IRF
RGC

IBM Retirement Fund’s Regal Entertainment Group RGC Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-19,125
Closed -$361K – 1022
2015
Q4 		$361K Buy
19,125
+1,439
+8% +$27.3K 0.01% 1044
2015
Q3 		$331K Sell
17,686
-1,527
-8% -$29.5K 0.01% 908
2015
Q2 		$402K Sell
19,213
-358
-2% -$7.71K 0.01% 1003
2015
Q1 		$447K Sell
19,571
-15
-0.1% -$332 0.01% 974
2014
Q4 		$418K Buy
19,586
+1,877
+11% +$39.6K 0.01% 984
2014
Q3 		$352K Sell
17,709
-2,278
-11% -$46.7K 0.01% 993
2014
Q2 		$425K Sell
19,987
-1,778
-8% -$34.8K 0.01% 994
2014
Q1 		$411K Sell
21,765
-13,187
-38% -$253K 0.01% 977
2013
Q4 		$680K Sell
34,952
-701
-2% -$13.4K 0.01% 960
2013
Q3 		$677K Sell
35,653
-2,345
-6% -$43.9K 0.01% 966
2013
Q2 		$680K Buy
+37,998
New +$678K 0.01% 979

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's RGC Position: Q1 2016 in Review

IBM Retirement Fund sold out of Regal Entertainment Group (RGC) in Q1 2016, closing a stake of 19,125 shares — an estimated $361K sold.

IBM Retirement Fund first reported a position in RGC in Q2 2013 and held it in 11 quarters. The position peaked at $680K in Q4 2013. 240 funds tracked by Wall St. Rank hold RGC as of Q1 2016.

  • IBM Retirement Fund reported no remaining Regal Entertainment Group position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 19,125 Regal Entertainment Group shares in Q1 2016, an estimated $361K.
  • IBM Retirement Fund first reported a position in Regal Entertainment Group in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's Regal Entertainment Group position peaked at $680K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.