KJHP
RGC

K.J. Harrison & Partners’s Regal Entertainment Group RGC Stock Holding History

K.J. Harrison & Partners’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
-20,000
Closed -$441K – 231
2016
Q2 		$441K Hold
20,000
– – 0.24% 116
2016
Q1 		$423K Sell
20,000
-50,000
-71% -$953K 0.23% 112
2015
Q4 		$1.32M Buy
70,000
+50,000
+250% +$950K 0.58% 62
2015
Q3 		$374K Buy
+20,000
New +$386K 0.18% 105

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 16.07% 1-Year Est. Return

K.J. Harrison & Partners's RGC Position: Q3 2016 in Review

K.J. Harrison & Partners sold out of Regal Entertainment Group (RGC) in Q3 2016, closing a stake of 20,000 shares — an estimated $441K sold.

K.J. Harrison & Partners first reported a position in RGC in Q3 2015 and held it in 4 quarters. The position peaked at $1.32M in Q4 2015. 245 funds tracked by Wall St. Rank hold RGC as of Q3 2016.

  • K.J. Harrison & Partners reported no remaining Regal Entertainment Group position as of Q3 2016 after selling out during the quarter.
  • K.J. Harrison & Partners sold 20,000 Regal Entertainment Group shares in Q3 2016, an estimated $441K.
  • K.J. Harrison & Partners first reported a position in Regal Entertainment Group in Q3 2015 and held it in 4 quarters.
  • K.J. Harrison & Partners's Regal Entertainment Group position peaked at $1.32M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2016.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.