MPAM
RGC icon

Monarch Partners Asset Management’s Regal Entertainment Group RGC Stock Holding History

Monarch Partners Asset 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
2015
Q3 		– Sell
-348,070
Closed -$7.28M – 213
2015
Q2 		$7.28M Buy
+348,070
New +$7.5M 0.99% 40

Other funds holding RGC

Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Monarch Partners Asset Management's RGC Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of Regal Entertainment Group (RGC) in Q3 2015, closing a stake of 348,070 shares — an estimated $7.28M sold.

Monarch Partners Asset Management first reported a position in RGC in Q2 2015 and held it in 1 quarter. The position peaked at $7.28M in Q2 2015. 230 funds tracked by Wall St. Rank hold RGC as of Q3 2015.

  • Monarch Partners Asset Management reported no remaining Regal Entertainment Group position as of Q3 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 348,070 Regal Entertainment Group shares in Q3 2015, an estimated $7.28M.
  • Monarch Partners Asset Management first reported a position in Regal Entertainment Group in Q2 2015 and held it in 1 quarter.
  • Monarch Partners Asset Management's Regal Entertainment Group position peaked at $7.28M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.