Neuberger Berman Group
RGC

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

Neuberger Berman Group’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
2018
Q1 		– Sell
-2,147,649
Closed -$49.4M – 1818
2017
Q4 		$49.4M Sell
2,147,649
-3,818,863
-64% -$70.3M 0.06% 412
2017
Q3 		$95.5M Buy
5,966,512
+1,032,378
+21% +$17.8M 0.12% 259
2017
Q2 		$101M Sell
4,934,134
-21,327
-0.4% -$452K 0.13% 239
2017
Q1 		$112M Sell
4,955,461
-438,289
-8% -$9.67M 0.14% 222
2016
Q4 		$111M Sell
5,393,750
-29,614
-0.5% -$657K 0.15% 214
2016
Q3 		$118M Sell
5,423,364
-92,708
-2% -$2.04M 0.16% 201
2016
Q2 		$122M Sell
5,516,072
-42,956
-0.8% -$891K 0.17% 182
2016
Q1 		$118M Buy
5,559,028
+1,136,660
+26% +$21.7M 0.16% 190
2015
Q4 		$83.5M Buy
4,422,368
+822,438
+23% +$15.6M 0.11% 255
2015
Q3 		$67.3M Buy
3,599,930
+1,637,599
+83% +$31.6M 0.09% 303
2015
Q2 		$41M Sell
1,962,331
-89,404
-4% -$1.93M 0.05% 477
2015
Q1 		$46.9M Sell
2,051,735
-29,113
-1% -$645K 0.05% 438
2014
Q4 		$44.4M Sell
2,080,848
-83,413
-4% -$1.76M 0.05% 448
2014
Q3 		$43M Buy
2,164,261
+164,807
+8% +$3.38M 0.04% 466
2014
Q2 		$42.2M Sell
1,999,454
-11,786
-0.6% -$230K 0.04% 470
2014
Q1 		$37.6M Sell
2,011,240
-36,133
-2% -$694K 0.04% 485
2013
Q4 		$39.8M Sell
2,047,373
-26,284
-1% -$504K 0.04% 465
2013
Q3 		$39.4M Sell
2,073,657
-112,068
-5% -$2.1M 0.04% 456
2013
Q2 		$39.1M Buy
+2,185,725
New +$39M 0.05% 446

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Neuberger Berman Group's RGC Position: Q1 2018 in Review

Neuberger Berman Group sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 2,147,649 shares — an estimated $49.4M sold.

Neuberger Berman Group first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $122M in Q2 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Neuberger Berman Group reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 2,147,649 Regal Entertainment Group shares in Q1 2018, an estimated $49.4M.
  • Neuberger Berman Group first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Neuberger Berman Group's Regal Entertainment Group position peaked at $122M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.