HCMT
RGC

Highland Capital Management (Tennessee)’s Regal Entertainment Group RGC Stock Holding History

Highland Capital Management (Tennessee)’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
2016
Q3 		– Sell
-76,751
Closed -$1.69M – 361
2016
Q2 		$1.69M Buy
+76,751
New +$1.59M 0.15% 155

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Highland Capital Management (Tennessee)'s RGC Position: Q3 2016 in Review

Highland Capital Management (Tennessee) sold out of Regal Entertainment Group (RGC) in Q3 2016, closing a stake of 76,751 shares — an estimated $1.69M sold.

Highland Capital Management (Tennessee) first reported a position in RGC in Q2 2016 and held it in 1 quarter. The position peaked at $1.69M in Q2 2016. 245 funds tracked by Wall St. Rank hold RGC as of Q3 2016.

  • Highland Capital Management (Tennessee) reported no remaining Regal Entertainment Group position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 76,751 Regal Entertainment Group shares in Q3 2016, an estimated $1.69M.
  • Highland Capital Management (Tennessee) first reported a position in Regal Entertainment Group in Q2 2016 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Regal Entertainment Group position peaked at $1.69M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 13 Oct 2016.