Macquarie Group
RGC

Macquarie Group’s Regal Entertainment Group RGC Stock Holding History

Macquarie Group’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
-219,561
Closed -$4.64M – 1673
2016
Q1 		$4.64M Hold
219,561
– – 0.01% 721
2015
Q4 		$4.14M Buy
219,561
+4,700
+2% +$89.3K 0.01% 748
2015
Q3 		$4.02M Sell
214,861
-17,700
-8% -$341K 0.01% 782
2015
Q2 		$4.86M Sell
232,561
-102,298
-31% -$2.2M 0.01% 746
2015
Q1 		$7.65M Buy
334,859
+4,318
+1% +$95.7K 0.02% 621
2014
Q4 		$7.06M Sell
330,541
-63,305
-16% -$1.33M 0.01% 619
2014
Q3 		$7.83M Sell
393,846
-845
-0.2% -$17.3K 0.02% 573
2014
Q2 		$8.33M Sell
394,691
-9,340
-2% -$183K 0.02% 552
2014
Q1 		$7.55M Sell
404,031
-154,335
-28% -$2.96M 0.01% 562
2013
Q4 		$10.9M Buy
558,366
+2,300
+0.4% +$44.1K 0.02% 449
2013
Q3 		$10.6M Sell
556,066
-160
-0% -$3K 0.02% 446
2013
Q2 		$9.96M Buy
+556,226
New +$9.93M 0.02% 445

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

Macquarie Group's RGC Position: Q2 2016 in Review

Macquarie Group sold out of Regal Entertainment Group (RGC) in Q2 2016, closing a stake of 219,561 shares — an estimated $4.64M sold.

Macquarie Group first reported a position in RGC in Q2 2013 and held it in 12 quarters. The position peaked at $10.9M in Q4 2013. 259 funds tracked by Wall St. Rank hold RGC as of Q2 2016.

  • Macquarie Group reported no remaining Regal Entertainment Group position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 219,561 Regal Entertainment Group shares in Q2 2016, an estimated $4.64M.
  • Macquarie Group first reported a position in Regal Entertainment Group in Q2 2013 and held it in 12 quarters.
  • Macquarie Group's Regal Entertainment Group position peaked at $10.9M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.