Massachusetts Financial Services
RGC

Massachusetts Financial Services’s Regal Entertainment Group RGC Stock Holding History

Massachusetts Financial Services’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
2014
Q4 		– Sell
-158,547
Closed -$3.15M – 928
2014
Q3 		$3.15M Sell
158,547
-378,551
-70% -$7.76M ﹤0.01% 720
2014
Q2 		$11.3M Buy
537,098
+1,209
+0.2% +$23.6K 0.01% 605
2014
Q1 		$10M Buy
535,889
+9,560
+2% +$184K 0.01% 585
2013
Q4 		$10.2M Buy
526,329
+121,420
+30% +$2.33M 0.01% 557
2013
Q3 		$7.69M Buy
404,909
+242,140
+149% +$4.53M ﹤0.01% 575
2013
Q2 		$2.91M Buy
+162,769
New +$2.9M ﹤0.01% 630

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Massachusetts Financial Services's RGC Position: Q4 2014 in Review

Massachusetts Financial Services sold out of Regal Entertainment Group (RGC) in Q4 2014, closing a stake of 158,547 shares — an estimated $3.15M sold.

Massachusetts Financial Services first reported a position in RGC in Q2 2013 and held it in 6 quarters. The position peaked at $11.3M in Q2 2014. 215 funds tracked by Wall St. Rank hold RGC as of Q4 2014.

  • Massachusetts Financial Services reported no remaining Regal Entertainment Group position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 158,547 Regal Entertainment Group shares in Q4 2014, an estimated $3.15M.
  • Massachusetts Financial Services first reported a position in Regal Entertainment Group in Q2 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's Regal Entertainment Group position peaked at $11.3M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.