Neuberger Berman Canada’s Regal Entertainment Group RGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$198K Sell
12,394
-3,732
-23% -$64.3K 0.04% 321
2017
Q2
$330K Buy
+16,126
New +$342K 0.06% 280
2015
Q1
Sell
-14,500
Closed -$310K 321
2014
Q4
$310K Buy
+14,500
New +$306K 0.05% 253

Other funds holding RGC

Neuberger Berman Canada's RGC Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Regal Entertainment Group (RGC) stake by 23% in Q3 2017, selling an estimated $64.3K and leaving 12,394 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #321.

Neuberger Berman Canada first reported a position in RGC in Q4 2014 and has held it in 3 quarters since. The position peaked at $330K in Q2 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Neuberger Berman Canada held 12,394 shares of Regal Entertainment Group worth $198K as of Q3 2017.
  • Neuberger Berman Canada sold 3,732 Regal Entertainment Group shares in Q3 2017, an estimated $64.3K.
  • Regal Entertainment Group made up 0.04% of Neuberger Berman Canada's portfolio in Q3 2017, its #321 holding.
  • Neuberger Berman Canada first reported a position in Regal Entertainment Group in Q4 2014 and has held it in 3 quarters since.
  • Neuberger Berman Canada's Regal Entertainment Group position peaked at $330K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.