Jacobs Levy Equity Management
RGC

Jacobs Levy Equity Management’s Regal Entertainment Group RGC Stock Holding History

Jacobs Levy Equity Management’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
Q4 		– Sell
-82,926
Closed -$1.65M – 972
2014
Q3 		$1.65M Buy
82,926
+570
+0.7% +$11.7K 0.03% 422
2014
Q2 		$1.74M Sell
82,356
-2,800
-3% -$54.7K 0.03% 424
2014
Q1 		$1.59M Sell
85,156
-24,200
-22% -$465K 0.03% 442
2013
Q4 		$2.13M Buy
+109,356
New +$2.1M 0.03% 421

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs Levy Equity Management's RGC Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of Regal Entertainment Group (RGC) in Q4 2014, closing a stake of 82,926 shares — an estimated $1.65M sold.

Jacobs Levy Equity Management first reported a position in RGC in Q4 2013 and held it in 4 quarters. The position peaked at $2.13M in Q4 2013. 215 funds tracked by Wall St. Rank hold RGC as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining Regal Entertainment Group position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 82,926 Regal Entertainment Group shares in Q4 2014, an estimated $1.65M.
  • Jacobs Levy Equity Management first reported a position in Regal Entertainment Group in Q4 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Regal Entertainment Group position peaked at $2.13M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.