OC
RGC

Oppenheimer & Co’s Regal Entertainment Group RGC Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-15,649
Closed -$331K – 1325
2016
Q1 		$331K Sell
15,649
-1,453
-8% -$27.7K 0.01% 898
2015
Q4 		$323K Sell
17,102
-719
-4% -$13.7K 0.01% 927
2015
Q3 		$333K Sell
17,821
-277
-2% -$5.34K 0.01% 958
2015
Q2 		$378K Sell
18,098
-1,069
-6% -$23K 0.01% 1002
2015
Q1 		$438K Buy
19,167
+820
+4% +$18.2K 0.01% 929
2014
Q4 		$392K Buy
18,347
+636
+4% +$13.4K 0.01% 922
2014
Q3 		$352K Buy
17,711
+3,036
+21% +$62.2K 0.01% 1003
2014
Q2 		$310K Buy
14,675
+1,350
+10% +$26.4K 0.01% 1040
2014
Q1 		$249K Buy
13,325
+635
+5% +$12.2K 0.01% 1128
2013
Q4 		$247K Buy
+12,690
New +$243K 0.01% 1113

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oppenheimer & Co's RGC Position: Q2 2016 in Review

Oppenheimer & Co sold out of Regal Entertainment Group (RGC) in Q2 2016, closing a stake of 15,649 shares — an estimated $331K sold.

Oppenheimer & Co first reported a position in RGC in Q4 2013 and held it in 10 quarters. The position peaked at $438K in Q1 2015. 259 funds tracked by Wall St. Rank hold RGC as of Q2 2016.

  • Oppenheimer & Co reported no remaining Regal Entertainment Group position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 15,649 Regal Entertainment Group shares in Q2 2016, an estimated $331K.
  • Oppenheimer & Co first reported a position in Regal Entertainment Group in Q4 2013 and held it in 10 quarters.
  • Oppenheimer & Co's Regal Entertainment Group position peaked at $438K in Q1 2015.
  • 259 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.