NIT
RGC

NumerixS Investment Technologies’s Regal Entertainment Group RGC Stock Holding History

NumerixS Investment Technologies’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
-33,392
Closed -$688K – 1488
2016
Q4 		$688K Buy
33,392
+27,592
+476% +$612K 0.09% 300
2016
Q3 		$126K Buy
+5,800
New +$128K 0.02% 786
2016
Q2 		– Sell
-36,600
Closed -$774K – 1305
2016
Q1 		$774K Buy
+36,600
New +$698K 0.09% 314
2015
Q2 		– Sell
-23,000
Closed -$525K – 811
2015
Q1 		$525K Buy
23,000
+13,150
+134% +$291K 0.1% 304
2014
Q4 		$210K Buy
+9,850
New +$208K 0.07% 407

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

NumerixS Investment Technologies's RGC Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 33,392 shares — an estimated $688K sold.

NumerixS Investment Technologies first reported a position in RGC in Q4 2014 and held it in 5 quarters. The position peaked at $774K in Q1 2016. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 33,392 Regal Entertainment Group shares in Q1 2017, an estimated $688K.
  • NumerixS Investment Technologies first reported a position in Regal Entertainment Group in Q4 2014 and held it in 5 quarters.
  • NumerixS Investment Technologies's Regal Entertainment Group position peaked at $774K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.