HCM
RGC

Hamlin Capital Management’s Regal Entertainment Group RGC Stock Holding History

Hamlin 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
Q4 		– Sell
-4,335,507
Closed -$69.4M – 42
2017
Q3 		$69.4M Buy
4,335,507
+60,489
+1% +$1.04M 2.81% 23
2017
Q2 		$87.5M Buy
4,275,018
+783,967
+22% +$16.6M 3.65% 10
2017
Q1 		$78.8M Buy
3,491,051
+496,075
+17% +$10.9M 3.33% 14
2016
Q4 		$61.7M Buy
2,994,976
+24,503
+0.8% +$544K 2.76% 18
2016
Q3 		$64.6M Sell
2,970,473
-408,730
-12% -$9M 2.99% 10
2016
Q2 		$74.5M Buy
3,379,203
+75,497
+2% +$1.57M 3.61% 3
2016
Q1 		$69.8M Sell
3,303,706
-53,837
-2% -$1.03M 3.53% 5
2015
Q4 		$63.4M Buy
3,357,543
+14,205
+0.4% +$270K 3.42% 10
2015
Q3 		$62.5M Buy
3,343,338
+632,715
+23% +$12.2M 3.45% 7
2015
Q2 		$56.7M Buy
2,710,623
+170,595
+7% +$3.67M 2.86% 14
2015
Q1 		$58M Buy
2,540,028
+418,637
+20% +$9.28M 3.06% 14
2014
Q4 		$45.3M Buy
2,121,391
+11,160
+0.5% +$235K 2.53% 21
2014
Q3 		$42M Buy
2,110,231
+5,890
+0.3% +$121K 2.52% 19
2014
Q2 		$44.4M Buy
+2,104,341
New +$41.1M 2.5% 15

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Hamlin Capital Management's RGC Position: Q4 2017 in Review

Hamlin Capital Management sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 4,335,507 shares — an estimated $69.4M sold.

Hamlin Capital Management first reported a position in RGC in Q2 2014 and held it in 14 quarters. The position peaked at $87.5M in Q2 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Hamlin Capital Management reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Hamlin Capital Management sold 4,335,507 Regal Entertainment Group shares in Q4 2017, an estimated $69.4M.
  • Hamlin Capital Management first reported a position in Regal Entertainment Group in Q2 2014 and held it in 14 quarters.
  • Hamlin Capital Management's Regal Entertainment Group position peaked at $87.5M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Hamlin Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.