IRS
RGC

Invictus RG (Singapore)’s Regal Entertainment Group RGC Stock Holding History

Invictus RG (Singapore)’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
2014
Q1 		– Sell
-6,341
Closed -$123K – 728
2013
Q4 		$123K Buy
6,341
+5,204
+458% +$99.7K 0.08% 330
2013
Q3 		$22K Buy
+1,137
New +$21.3K 0.02% 514

Other funds holding RGC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Invictus RG (Singapore)'s RGC Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Regal Entertainment Group (RGC) in Q1 2014, closing a stake of 6,341 shares — an estimated $123K sold.

Invictus RG (Singapore) first reported a position in RGC in Q3 2013 and held it in 2 quarters. The position peaked at $123K in Q4 2013. 214 funds tracked by Wall St. Rank hold RGC as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Regal Entertainment Group position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,341 Regal Entertainment Group shares in Q1 2014, an estimated $123K.
  • Invictus RG (Singapore) first reported a position in Regal Entertainment Group in Q3 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Regal Entertainment Group position peaked at $123K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.