HW
RGC

Hedeker Wealth’s Regal Entertainment Group RGC Stock Holding History

Hedeker Wealth’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
Q4 		– Sell
-20,401
Closed -$381K – 190
2015
Q3 		$381K Hold
20,401
– – 0.33% 80
2015
Q2 		$426K Hold
20,401
– – 0.34% 71
2015
Q1 		$454K Hold
20,401
– – 0.38% 70
2014
Q4 		$436K Buy
+20,401
New +$430K 0.35% 70

Other funds holding RGC

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

Hedeker Wealth's RGC Position: Q4 2015 in Review

Hedeker Wealth sold out of Regal Entertainment Group (RGC) in Q4 2015, closing a stake of 20,401 shares — an estimated $381K sold.

Hedeker Wealth first reported a position in RGC in Q4 2014 and held it in 4 quarters. The position peaked at $454K in Q1 2015. 242 funds tracked by Wall St. Rank hold RGC as of Q4 2015.

  • Hedeker Wealth reported no remaining Regal Entertainment Group position as of Q4 2015 after selling out during the quarter.
  • Hedeker Wealth sold 20,401 Regal Entertainment Group shares in Q4 2015, an estimated $381K.
  • Hedeker Wealth first reported a position in Regal Entertainment Group in Q4 2014 and held it in 4 quarters.
  • Hedeker Wealth's Regal Entertainment Group position peaked at $454K in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2015.

Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.