IA
RGC

Icon Advisers’s Regal Entertainment Group RGC Stock Holding History

Icon Advisers’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
Q3 		– Sell
-48,600
Closed -$994K – 439
2017
Q2 		$994K Buy
48,600
+19,500
+67% +$413K 0.07% 275
2017
Q1 		$657K Hold
29,100
– – 0.05% 313
2016
Q4 		$599K Sell
29,100
-24,600
-46% -$546K 0.04% 333
2016
Q3 		$1.17M Buy
53,700
+9,000
+20% +$198K 0.08% 280
2016
Q2 		$985K Buy
+44,700
New +$928K 0.07% 264

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Icon Advisers's RGC Position: Q3 2017 in Review

Icon Advisers sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 48,600 shares — an estimated $994K sold.

Icon Advisers first reported a position in RGC in Q2 2016 and held it in 5 quarters. The position peaked at $1.17M in Q3 2016. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Icon Advisers reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 48,600 Regal Entertainment Group shares in Q3 2017, an estimated $994K.
  • Icon Advisers first reported a position in Regal Entertainment Group in Q2 2016 and held it in 5 quarters.
  • Icon Advisers's Regal Entertainment Group position peaked at $1.17M in Q3 2016.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.