MSA
RGC

Mason Street Advisors’s Regal Entertainment Group RGC Stock Holding History

Mason Street 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
Q1 		– Sell
-2,240
Closed -$48K – 1835
2014
Q4 		$48K Sell
2,240
-110
-5% -$2.32K ﹤0.01% 1846
2014
Q3 		$47K Hold
2,350
– – ﹤0.01% 1833
2014
Q2 		$50K Buy
2,350
+280
+14% +$5.47K ﹤0.01% 1811
2014
Q1 		$39K Sell
2,070
-60
-3% -$1.15K ﹤0.01% 1819
2013
Q4 		$41K Sell
2,130
-50
-2% -$958 ﹤0.01% 1836
2013
Q3 		$41K Sell
2,180
-3,680
-63% -$68.9K ﹤0.01% 1703
2013
Q2 		$105K Buy
+5,860
New +$105K ﹤0.01% 1423

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mason Street Advisors's RGC Position: Q1 2015 in Review

Mason Street Advisors sold out of Regal Entertainment Group (RGC) in Q1 2015, closing a stake of 2,240 shares — an estimated $48K sold.

Mason Street Advisors first reported a position in RGC in Q2 2013 and held it in 7 quarters. The position peaked at $105K in Q2 2013. 236 funds tracked by Wall St. Rank hold RGC as of Q1 2015.

  • Mason Street Advisors reported no remaining Regal Entertainment Group position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,240 Regal Entertainment Group shares in Q1 2015, an estimated $48K.
  • Mason Street Advisors first reported a position in Regal Entertainment Group in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Regal Entertainment Group position peaked at $105K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.