MAA
RGC

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 $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $3.51B AUM 16.99% 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 $15.4B AUM 21.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return