PIP
RGC

Palisades Investment Partners’s Regal Entertainment Group RGC Stock Holding History

Palisades Investment Partners’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
2014
Q2 		$314K Sell
14,900
-30,800
-67% -$602K 0.56% 62
2014
Q1 		$854K Sell
45,700
-13,400
-23% -$257K 0.92% 51
2013
Q4 		$1.13M Sell
59,100
-19,000
-24% -$364K 1.25% 33
2013
Q3 		$1.48M Hold
78,100
– – 1.39% 30
2013
Q2 		$1.4M Buy
+78,100
New +$1.39M 1.39% 28

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Palisades Investment Partners's RGC Position: Q2 2014 in Review

Palisades Investment Partners reduced its Regal Entertainment Group (RGC) stake by 67% in Q2 2014, selling an estimated $602K and leaving 14,900 shares worth $314K. The position accounts for 0.56% of the portfolio, ranked #62.

Palisades Investment Partners first reported a position in RGC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.48M in Q3 2013. 228 funds tracked by Wall St. Rank hold RGC as of Q2 2014.

  • Palisades Investment Partners held 14,900 shares of Regal Entertainment Group worth $314K as of Q2 2014.
  • Palisades Investment Partners sold 30,800 Regal Entertainment Group shares in Q2 2014, an estimated $602K.
  • Regal Entertainment Group made up 0.56% of Palisades Investment Partners's portfolio in Q2 2014, its #62 holding.
  • Palisades Investment Partners first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's Regal Entertainment Group position peaked at $1.48M in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.