OAC
RGC

OMERS Administration Corp’s Regal Entertainment Group RGC Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-90,900
Closed -$2M – 695
2016
Q2 		$2M Buy
90,900
+23,300
+34% +$484K 0.04% 235
2016
Q1 		$1.43M Buy
+67,600
New +$1.29M 0.03% 236
2014
Q1 		– Sell
-11,100
Closed -$216K – 413
2013
Q4 		$216K Buy
+11,100
New +$213K 0.01% 265
2013
Q3 		– Sell
-10,700
Closed -$192K – 182
2013
Q2 		$192K Buy
+10,700
New +$191K 0.02% 152

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMERS Administration Corp's RGC Position: Q3 2016 in Review

OMERS Administration Corp sold out of Regal Entertainment Group (RGC) in Q3 2016, closing a stake of 90,900 shares — an estimated $2M sold.

OMERS Administration Corp first reported a position in RGC in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q2 2016. 245 funds tracked by Wall St. Rank hold RGC as of Q3 2016.

  • OMERS Administration Corp reported no remaining Regal Entertainment Group position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 90,900 Regal Entertainment Group shares in Q3 2016, an estimated $2M.
  • OMERS Administration Corp first reported a position in Regal Entertainment Group in Q2 2013 and held it in 4 quarters.
  • OMERS Administration Corp's Regal Entertainment Group position peaked at $2M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.