KCM
RGC

Kames Capital Management’s Regal Entertainment Group RGC Stock Holding History

Kames Capital 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
2013
Q3 		– Sell
-67,367
Closed -$1.23M – 182
2013
Q2 		$1.23M Buy
+67,367
New +$1.2M 0.04% 141

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kames Capital Management's RGC Position: Q3 2013 in Review

Kames Capital Management sold out of Regal Entertainment Group (RGC) in Q3 2013, closing a stake of 67,367 shares — an estimated $1.23M sold.

Kames Capital Management first reported a position in RGC in Q2 2013 and held it in 1 quarter. The position peaked at $1.23M in Q2 2013. 221 funds tracked by Wall St. Rank hold RGC as of Q3 2013.

  • Kames Capital Management reported no remaining Regal Entertainment Group position as of Q3 2013 after selling out during the quarter.
  • Kames Capital Management sold 67,367 Regal Entertainment Group shares in Q3 2013, an estimated $1.23M.
  • Kames Capital Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 1 quarter.
  • Kames Capital Management's Regal Entertainment Group position peaked at $1.23M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2013.

Based on Kames Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.