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Michael B. Elefante’s Regal Entertainment Group RGC Stock Holding History

Michael B. Elefante’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 		$23K Hold
1,065
– – 0.03% 105
2014
Q3 		$21K Sell
1,065
-675
-39% -$13.8K 0.01% 137
2014
Q2 		$37K Sell
1,740
-125
-7% -$2.44K 0.02% 141
2014
Q1 		$35K Buy
+1,865
New +$35.8K 0.02% 135

Other funds holding RGC

Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $121B AUM 27.52% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Michael B. Elefante's RGC Position: Q4 2014 in Review

Michael B. Elefante held its Regal Entertainment Group (RGC) position steady in Q4 2014 at 1,065 shares worth $23K. The position accounts for 0.03% of the portfolio, ranked #105.

Michael B. Elefante first reported a position in RGC in Q1 2014 and has held it in 4 quarters since. The position peaked at $37K in Q2 2014. 215 funds tracked by Wall St. Rank hold RGC as of Q4 2014.

  • Michael B. Elefante held 1,065 shares of Regal Entertainment Group worth $23K as of Q4 2014.
  • Michael B. Elefante left its Regal Entertainment Group share count unchanged in Q4 2014.
  • Regal Entertainment Group made up 0.03% of Michael B. Elefante's portfolio in Q4 2014, its #105 holding.
  • Michael B. Elefante first reported a position in Regal Entertainment Group in Q1 2014 and has held it in 4 quarters since.
  • Michael B. Elefante's Regal Entertainment Group position peaked at $37K in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.