Park Circle Company’s Regal Entertainment Group RGC Stock Holding History

Park Circle Company’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	-25,000	Closed	-$512K	–	105
2017 Q2	$512K	Hold	25,000	–	–	0.29%	45
2017 Q1	$565K	Hold	25,000	–	–	0.36%	46
2016 Q4	$515K	Hold	25,000	–	–	0.34%	46
2016 Q3	$544K	Hold	25,000	–	–	0.38%	43
2016 Q2	$551K	Hold	25,000	–	–	0.4%	41
2016 Q1	$529K	Hold	25,000	–	–	0.4%	40
2015 Q4	$472K	Hold	25,000	–	–	0.32%	43
2015 Q3	$467K	Hold	25,000	–	–	0.31%	45
2015 Q2	$522K	Hold	25,000	–	–	0.31%	42
2015 Q1	$571K	Hold	25,000	–	–	0.37%	39
2014 Q4	$534K	Hold	25,000	–	–	0.31%	43
2014 Q3	$497K	Hold	25,000	–	–	0.31%	48
2014 Q2	$528K	Buy	+25,000	New	+$489K	0.35%	43

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

Park Circle Company's RGC Position: Q3 2017 in Review

Park Circle Company sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 25,000 shares — an estimated $512K sold.

Park Circle Company first reported a position in RGC in Q2 2014 and held it in 13 quarters. The position peaked at $571K in Q1 2015. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

Park Circle Company reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
Park Circle Company sold 25,000 Regal Entertainment Group shares in Q3 2017, an estimated $512K.
Park Circle Company first reported a position in Regal Entertainment Group in Q2 2014 and held it in 13 quarters.
Park Circle Company's Regal Entertainment Group position peaked at $571K in Q1 2015.
257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.