NCCM
RGC

Nine Chapters Capital Management’s Regal Entertainment Group RGC Stock Holding History

Nine Chapters Capital 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
-23,500
Closed -$491K – 1294
2015
Q2 		$491K Buy
+23,500
New +$506K 0.04% 588
2014
Q1 		– Sell
-54,600
Closed -$1.06M – 1038
2013
Q4 		$1.06M Buy
+54,600
New +$1.05M 0.11% 283

Other funds holding RGC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Nine Chapters Capital Management's RGC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Regal Entertainment Group (RGC) in Q3 2015, closing a stake of 23,500 shares — an estimated $491K sold.

Nine Chapters Capital Management first reported a position in RGC in Q4 2013 and held it in 2 quarters. The position peaked at $1.06M in Q4 2013. 230 funds tracked by Wall St. Rank hold RGC as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Regal Entertainment Group position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 23,500 Regal Entertainment Group shares in Q3 2015, an estimated $491K.
  • Nine Chapters Capital Management first reported a position in Regal Entertainment Group in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Regal Entertainment Group position peaked at $1.06M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.