Grantham, Mayo, Van Otterloo & Co (GMO)
RGC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Regal Entertainment Group RGC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-12,200
Closed -$250K – 666
2017
Q2 		$250K Buy
+12,200
New +$259K ﹤0.01% 509

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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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RGC Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 12,200 shares — an estimated $250K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RGC in Q2 2017 and held it in 1 quarter. The position peaked at $250K in Q2 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,200 Regal Entertainment Group shares in Q3 2017, an estimated $250K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Regal Entertainment Group in Q2 2017 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Regal Entertainment Group position peaked at $250K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.