GHCM
RGC

Glen Harbor Capital Management’s Regal Entertainment Group RGC Stock Holding History

Glen Harbor Capital Management’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 		– Sell
-40,834
Closed -$835K – 1299
2017
Q2 		$835K Buy
40,834
+20,298
+99% +$430K 0.02% 458
2017
Q1 		$464K Buy
+20,536
New +$453K 0.01% 576

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glen Harbor Capital Management's RGC Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 40,834 shares — an estimated $835K sold.

Glen Harbor Capital Management first reported a position in RGC in Q1 2017 and held it in 2 quarters. The position peaked at $835K in Q2 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 40,834 Regal Entertainment Group shares in Q3 2017, an estimated $835K.
  • Glen Harbor Capital Management first reported a position in Regal Entertainment Group in Q1 2017 and held it in 2 quarters.
  • Glen Harbor Capital Management's Regal Entertainment Group position peaked at $835K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.