GAM
RGC

Gotham Asset Management’s Regal Entertainment Group RGC Stock Holding History

Gotham Asset 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
-86,305
Closed -$1.77M – 1109
2017
Q2 		$1.77M Buy
+86,305
New +$1.83M 0.02% 540
2017
Q1 		– Sell
-39,630
Closed -$816K – 1169
2016
Q4 		$816K Sell
39,630
-23,848
-38% -$529K 0.01% 658
2016
Q3 		$1.38M Sell
63,478
-372,201
-85% -$8.2M 0.02% 558
2016
Q2 		$9.6M Buy
435,679
+198,754
+84% +$4.12M 0.12% 284
2016
Q1 		$5.01M Sell
236,925
-692,304
-75% -$13.2M 0.06% 431
2015
Q4 		$17.5M Sell
929,229
-506,078
-35% -$9.61M 0.19% 173
2015
Q3 		$26.8M Buy
+1,435,307
New +$27.7M 0.26% 139
2015
Q2 		– Sell
-43,823
Closed -$1M – 1105
2015
Q1 		$1M Buy
+43,823
New +$971K 0.01% 601
2014
Q4 		– Sell
-346,445
Closed -$6.89M – 1109
2014
Q3 		$6.89M Buy
+346,445
New +$7.1M 0.07% 351
2014
Q1 		– Sell
-44,124
Closed -$858K – 1131
2013
Q4 		$858K Buy
+44,124
New +$845K 0.02% 656
2013
Q3 		– Sell
-21,014
Closed -$376K – 986
2013
Q2 		$376K Buy
+21,014
New +$375K 0.02% 717

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

Gotham Asset Management's RGC Position: Q3 2017 in Review

Gotham Asset Management sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 86,305 shares — an estimated $1.77M sold.

Gotham Asset Management first reported a position in RGC in Q2 2013 and held it in 11 quarters. The position peaked at $26.8M in Q3 2015. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Gotham Asset Management reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Gotham Asset Management sold 86,305 Regal Entertainment Group shares in Q3 2017, an estimated $1.77M.
  • Gotham Asset Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 11 quarters.
  • Gotham Asset Management's Regal Entertainment Group position peaked at $26.8M in Q3 2015.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.