NI
RGC

Numeric Investors’s Regal Entertainment Group RGC Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-46,200
Closed -$952K – 1249
2016
Q4 		$952K Buy
46,200
+28,300
+158% +$628K 0.01% 675
2016
Q3 		$389K Buy
+17,900
New +$394K ﹤0.01% 857
2015
Q3 		– Sell
-34,100
Closed -$713K – 1248
2015
Q2 		$713K Sell
34,100
-900
-3% -$19.4K 0.01% 590
2015
Q1 		$799K Buy
+35,000
New +$775K 0.01% 532
2014
Q1 		– Sell
-20,100
Closed -$391K – 963
2013
Q4 		$391K Buy
+20,100
New +$385K 0.01% 647

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Numeric Investors's RGC Position: Q1 2017 in Review

Numeric Investors sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 46,200 shares — an estimated $952K sold.

Numeric Investors first reported a position in RGC in Q4 2013 and held it in 5 quarters. The position peaked at $952K in Q4 2016. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • Numeric Investors reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 46,200 Regal Entertainment Group shares in Q1 2017, an estimated $952K.
  • Numeric Investors first reported a position in Regal Entertainment Group in Q4 2013 and held it in 5 quarters.
  • Numeric Investors's Regal Entertainment Group position peaked at $952K in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.