GAM Systematic’s Regal Entertainment Group RGC Stock Holding History

GAM Systematic’s Portfolio RGC Stock Details RGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$353K	Sell	22,085 -93,227	-81%	-$1.61M	0.05%	458
2017 Q2	$2.36M	Buy	115,312 +14,472	+14%	+$307K	0.34%	80
2017 Q1	$2.28M	Sell	100,840 -3,736	-4%	-$82.4K	0.45%	32
2016 Q4	$2.15M	Buy	104,576 +39,486	+61%	+$877K	0.51%	13
2016 Q3	$1.42M	Buy	65,090 +12,066	+23%	+$266K	0.3%	86
2016 Q2	$1.17M	Buy	53,024 +24,242	+84%	+$503K	0.28%	104
2016 Q1	$608K	Sell	28,782 -6,796	-19%	-$130K	0.16%	272
2015 Q4	$671K	Buy	35,578 +581	+2%	+$11K	0.19%	223
2015 Q3	$654K	Buy	+34,997	New	+$675K	0.15%	284

Other funds holding RGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAM Systematic's RGC Position: Q3 2017 in Review

GAM Systematic reduced its Regal Entertainment Group (RGC) stake by 81% in Q3 2017, selling an estimated $1.61M and leaving 22,085 shares worth $353K. The position accounts for 0.05% of the portfolio, ranked #458.

GAM Systematic first reported a position in RGC in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.36M in Q2 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

GAM Systematic held 22,085 shares of Regal Entertainment Group worth $353K as of Q3 2017.
GAM Systematic sold 93,227 Regal Entertainment Group shares in Q3 2017, an estimated $1.61M.
Regal Entertainment Group made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #458 holding.
GAM Systematic first reported a position in Regal Entertainment Group in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Regal Entertainment Group position peaked at $2.36M in Q2 2017.
257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.