GCC
RGC

Guardian Capital (Canada)’s Regal Entertainment Group RGC Stock Holding History

Guardian Capital (Canada)’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
2015
Q3 		– Sell
-188,030
Closed -$3.93M – 237
2015
Q2 		$3.93M Sell
188,030
-1,356
-0.7% -$29.2K 0.07% 110
2015
Q1 		$4.33M Buy
+189,386
New +$4.2M 0.07% 106

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Guardian Capital (Canada)'s RGC Position: Q3 2015 in Review

Guardian Capital (Canada) sold out of Regal Entertainment Group (RGC) in Q3 2015, closing a stake of 188,030 shares — an estimated $3.93M sold.

Guardian Capital (Canada) first reported a position in RGC in Q1 2015 and held it in 2 quarters. The position peaked at $4.33M in Q1 2015. 230 funds tracked by Wall St. Rank hold RGC as of Q3 2015.

  • Guardian Capital (Canada) reported no remaining Regal Entertainment Group position as of Q3 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 188,030 Regal Entertainment Group shares in Q3 2015, an estimated $3.93M.
  • Guardian Capital (Canada) first reported a position in Regal Entertainment Group in Q1 2015 and held it in 2 quarters.
  • Guardian Capital (Canada)'s Regal Entertainment Group position peaked at $4.33M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.