Northwestern Mutual Investment Management Company’s Regal Entertainment Group RGC Stock Holding History

Northwestern Mutual Investment Management Company’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
2016 Q1	–	Sell	-9,771	Closed	-$184K	–	1055
2015 Q4	$184K	Buy	9,771 +31	+0.3%	+$589	﹤0.01%	727
2015 Q3	$182K	Hold	9,740	–	–	﹤0.01%	737
2015 Q2	$204K	Buy	9,740 +7,440	+323%	+$160K	﹤0.01%	754
2015 Q1	$53K	Buy	+2,300	New	+$51K	﹤0.01%	839

Other funds holding RGC

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northwestern Mutual Investment Management Company's RGC Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Regal Entertainment Group (RGC) in Q1 2016, closing a stake of 9,771 shares — an estimated $184K sold.

Northwestern Mutual Investment Management Company first reported a position in RGC in Q1 2015 and held it in 4 quarters. The position peaked at $204K in Q2 2015. 240 funds tracked by Wall St. Rank hold RGC as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining Regal Entertainment Group position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 9,771 Regal Entertainment Group shares in Q1 2016, an estimated $184K.
Northwestern Mutual Investment Management Company first reported a position in Regal Entertainment Group in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's Regal Entertainment Group position peaked at $204K in Q2 2015.
240 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.