KCM
RGC

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

Kennedy 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
2016
Q2 		– Sell
-125,090
Closed -$2.64M – 772
2016
Q1 		$2.64M Sell
125,090
-103,247
-45% -$1.97M 0.05% 531
2015
Q4 		$4.31M Sell
228,337
-811
-0.4% -$15.4K 0.09% 407
2015
Q3 		$4.28M Buy
229,148
+44,148
+24% +$852K 0.09% 402
2015
Q2 		$3.87M Buy
+185,000
New +$3.98M 0.07% 464

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Kennedy Capital Management's RGC Position: Q2 2016 in Review

Kennedy Capital Management sold out of Regal Entertainment Group (RGC) in Q2 2016, closing a stake of 125,090 shares — an estimated $2.64M sold.

Kennedy Capital Management first reported a position in RGC in Q2 2015 and held it in 4 quarters. The position peaked at $4.31M in Q4 2015. 259 funds tracked by Wall St. Rank hold RGC as of Q2 2016.

  • Kennedy Capital Management reported no remaining Regal Entertainment Group position as of Q2 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 125,090 Regal Entertainment Group shares in Q2 2016, an estimated $2.64M.
  • Kennedy Capital Management first reported a position in Regal Entertainment Group in Q2 2015 and held it in 4 quarters.
  • Kennedy Capital Management's Regal Entertainment Group position peaked at $4.31M in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.