MCM
RGC

McKinley Capital Management’s Regal Entertainment Group RGC Stock Holding History

McKinley Capital Management’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
2017
Q2 		– Sell
-179,622
Closed -$4.06M – 624
2017
Q1 		$4.06M Sell
179,622
-78,218
-30% -$1.73M 0.15% 103
2016
Q4 		$5.31M Sell
257,840
-145,897
-36% -$3.24M 0.21% 90
2016
Q3 		$8.78M Buy
403,737
+376,624
+1,389% +$8.3M 0.32% 82
2016
Q2 		$598K Sell
27,113
-1,569
-5% -$32.6K 0.03% 252
2016
Q1 		$606K Sell
28,682
-355
-1% -$6.77K 0.03% 238
2015
Q4 		$548K Buy
29,037
+297
+1% +$5.64K 0.03% 246
2015
Q3 		$537K Sell
28,740
-2,636
-8% -$50.8K 0.03% 241
2015
Q2 		$656K Buy
31,376
+16,650
+113% +$359K 0.03% 244
2015
Q1 		$336K Buy
+14,726
New +$326K 0.01% 284

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McKinley Capital Management's RGC Position: Q2 2017 in Review

McKinley Capital Management sold out of Regal Entertainment Group (RGC) in Q2 2017, closing a stake of 179,622 shares — an estimated $4.06M sold.

McKinley Capital Management first reported a position in RGC in Q1 2015 and held it in 9 quarters. The position peaked at $8.78M in Q3 2016. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • McKinley Capital Management reported no remaining Regal Entertainment Group position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 179,622 Regal Entertainment Group shares in Q2 2017, an estimated $4.06M.
  • McKinley Capital Management first reported a position in Regal Entertainment Group in Q1 2015 and held it in 9 quarters.
  • McKinley Capital Management's Regal Entertainment Group position peaked at $8.78M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.