GC
RGC

Globeflex Capital’s Regal Entertainment Group RGC Stock Holding History

Globeflex Capital’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
2014
Q1 		– Sell
-219,960
Closed -$4.28M – 726
2013
Q4 		$4.28M Hold
219,960
– – 0.52% 82
2013
Q3 		$4.17M Buy
219,960
+570
+0.3% +$10.7K 0.54% 74
2013
Q2 		$3.93M Buy
+219,390
New +$3.92M 0.54% 78

Other funds holding RGC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Globeflex Capital's RGC Position: Q1 2014 in Review

Globeflex Capital sold out of Regal Entertainment Group (RGC) in Q1 2014, closing a stake of 219,960 shares — an estimated $4.28M sold.

Globeflex Capital first reported a position in RGC in Q2 2013 and held it in 3 quarters. The position peaked at $4.28M in Q4 2013. 214 funds tracked by Wall St. Rank hold RGC as of Q1 2014.

  • Globeflex Capital reported no remaining Regal Entertainment Group position as of Q1 2014 after selling out during the quarter.
  • Globeflex Capital sold 219,960 Regal Entertainment Group shares in Q1 2014, an estimated $4.28M.
  • Globeflex Capital first reported a position in Regal Entertainment Group in Q2 2013 and held it in 3 quarters.
  • Globeflex Capital's Regal Entertainment Group position peaked at $4.28M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2014.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.