MHI
RGC

Miller Howard Investments’s Regal Entertainment Group RGC Stock Holding History

Miller Howard Investments’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
Q1 		– Sell
-41,014
Closed -$845K – 198
2016
Q4 		$845K Sell
41,014
-220,047
-84% -$4.88M 0.02% 165
2016
Q3 		$5.68M Buy
261,061
+1,376
+0.5% +$30.3K 0.1% 99
2016
Q2 		$5.72M Sell
259,685
-947
-0.4% -$19.7K 0.1% 99
2016
Q1 		$5.51M Sell
260,632
-6,913
-3% -$132K 0.1% 104
2015
Q4 		$5.05M Buy
267,545
+712
+0.3% +$13.5K 0.09% 105
2015
Q3 		$4.99M Buy
266,833
+2,092
+0.8% +$40.4K 0.08% 103
2015
Q2 		$5.54M Sell
264,741
-4,371
-2% -$94.2K 0.07% 116
2015
Q1 		$6.15M Buy
269,112
+12,790
+5% +$283K 0.09% 103
2014
Q4 		$5.47M Buy
256,322
+208,100
+432% +$4.39M 0.08% 105
2014
Q3 		$959K Buy
48,222
+5,033
+12% +$103K 0.01% 160
2014
Q2 		$911K Buy
43,189
+3,534
+9% +$69.1K 0.01% 173
2014
Q1 		$741K Buy
39,655
+4,491
+13% +$86.3K 0.01% 172
2013
Q4 		$684K Buy
35,164
+4,919
+16% +$94.2K 0.01% 160
2013
Q3 		$574K Sell
30,245
-7,760
-20% -$145K 0.01% 160
2013
Q2 		$680K Buy
+38,005
New +$678K 0.02% 149

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Miller Howard Investments's RGC Position: Q1 2017 in Review

Miller Howard Investments sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 41,014 shares — an estimated $845K sold.

Miller Howard Investments first reported a position in RGC in Q2 2013 and held it in 15 quarters. The position peaked at $6.15M in Q1 2015. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • Miller Howard Investments reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • Miller Howard Investments sold 41,014 Regal Entertainment Group shares in Q1 2017, an estimated $845K.
  • Miller Howard Investments first reported a position in Regal Entertainment Group in Q2 2013 and held it in 15 quarters.
  • Miller Howard Investments's Regal Entertainment Group position peaked at $6.15M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.