Managed Account Advisors’s Regal Entertainment Group RGC Stock Holding History

Managed Account Advisors’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
2015 Q2	$35.6M	Buy	1,702,726 +629	+0%	+$13.5K	0.03%	515
2015 Q1	$38.9M	Buy	1,702,097 +19,595	+1%	+$434K	0.03%	479
2014 Q4	$35.9M	Buy	1,682,502 +5,607	+0.3%	+$118K	0.04%	476
2014 Q3	$33.3M	Buy	1,676,895 +6,583	+0.4%	+$135K	0.04%	482
2014 Q2	$35.2M	Buy	1,670,312 +14,142	+0.9%	+$277K	0.04%	450
2014 Q1	$30.9M	Buy	1,656,170 +18,026	+1%	+$346K	0.04%	471
2013 Q4	$31.9M	Buy	1,638,144 +67,614	+4%	+$1.3M	0.04%	461
2013 Q3	$29.8M	Buy	1,570,530 +65,919	+4%	+$1.23M	0.04%	449
2013 Q2	$26.9M	Buy	+1,504,611	New	+$26.9M	0.04%	459

Other funds holding RGC

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $3.56B AUM 21.74% 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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Managed Account Advisors's RGC Position: Q2 2015 in Review

Managed Account Advisors increased its Regal Entertainment Group (RGC) stake by 0.04% in Q2 2015, buying an estimated $13.5K and bringing the position to 1,702,726 shares worth $35.6M. The position accounts for 0.03% of the portfolio, ranked #515.

Managed Account Advisors first reported a position in RGC in Q2 2013 and has held it in 9 quarters since. The position peaked at $38.9M in Q1 2015. 230 funds tracked by Wall St. Rank hold RGC as of Q2 2015.

Managed Account Advisors held 1,702,726 shares of Regal Entertainment Group worth $35.6M as of Q2 2015.
Managed Account Advisors bought 629 Regal Entertainment Group shares in Q2 2015, an estimated $13.5K.
Regal Entertainment Group made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #515 holding.
Managed Account Advisors first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Regal Entertainment Group position peaked at $38.9M in Q1 2015.
230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.