O'Shaughnessy Asset Management’s Regal Entertainment Group RGC Stock Holding History

O'Shaughnessy Asset Management’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 Q3	–	Sell	-10,324	Closed	-$211K	–	1031
2017 Q2	$211K	Hold	10,324	–	–	0.01%	509
2017 Q1	$233K	Sell	10,324 -9	-0.1%	-$198	0.01%	488
2016 Q4	$213K	Hold	10,333	–	–	0.01%	525
2016 Q3	$225K	Hold	10,333	–	–	0.01%	470
2016 Q2	$228K	Buy	10,333 +3,464	+50%	+$71.9K	0.01%	456
2016 Q1	$145K	Buy	+6,869	New	+$131K	﹤0.01%	505
2014 Q2	–	Sell	-125,802	Closed	-$2.35M	–	1089
2014 Q1	$2.35M	Sell	125,802 -8,171	-6%	-$157K	0.05%	233
2013 Q4	$2.6M	Buy	133,973 +1,250	+0.9%	+$23.9K	0.05%	214
2013 Q3	$2.51M	Buy	132,723 +50,889	+62%	+$953K	0.06%	202
2013 Q2	$1.47M	Buy	+81,834	New	+$1.46M	0.04%	275

Other funds holding RGC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EAM

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Shaughnessy Asset Management's RGC Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 10,324 shares — an estimated $211K sold.

O'Shaughnessy Asset Management first reported a position in RGC in Q2 2013 and held it in 10 quarters. The position peaked at $2.6M in Q4 2013. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,324 Regal Entertainment Group shares in Q3 2017, an estimated $211K.
O'Shaughnessy Asset Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Regal Entertainment Group position peaked at $2.6M in Q4 2013.
257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.