PTA
RGC

Pear Tree Advisors’s Regal Entertainment Group RGC Stock Holding History

Pear Tree Advisors’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 		$2.36M Hold
106,911
– – 0.99% 12
2016
Q1 		$2.26M Hold
106,911
– – 0.93% 11
2015
Q4 		$2.02M Buy
+106,911
New +$2.03M 0.84% 16

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

Pear Tree Advisors's RGC Position: Q2 2016 in Review

Pear Tree Advisors held its Regal Entertainment Group (RGC) position steady in Q2 2016 at 106,911 shares worth $2.36M. The position accounts for 0.99% of the portfolio, ranked #12.

Pear Tree Advisors first reported a position in RGC in Q4 2015 and has held it in 3 quarters since. 259 funds tracked by Wall St. Rank hold RGC as of Q2 2016.

  • Pear Tree Advisors held 106,911 shares of Regal Entertainment Group worth $2.36M as of Q2 2016.
  • Pear Tree Advisors left its Regal Entertainment Group share count unchanged in Q2 2016.
  • Regal Entertainment Group made up 0.99% of Pear Tree Advisors's portfolio in Q2 2016, its #12 holding.
  • Pear Tree Advisors first reported a position in Regal Entertainment Group in Q4 2015 and has held it in 3 quarters since.
  • 259 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.