Pendal Group’s Regal Entertainment Group RGC Stock Holding History

Pendal Group’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	-35,138	Closed	-$719K	–	513
2017 Q2	$719K	Buy	+35,138	New	+$745K	0.01%	325

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

Pendal Group's RGC Position: Q3 2017 in Review

Pendal Group sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 35,138 shares — an estimated $719K sold.

Pendal Group first reported a position in RGC in Q2 2017 and held it in 1 quarter. The position peaked at $719K in Q2 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

Pendal Group reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
Pendal Group sold 35,138 Regal Entertainment Group shares in Q3 2017, an estimated $719K.
Pendal Group first reported a position in Regal Entertainment Group in Q2 2017 and held it in 1 quarter.
Pendal Group's Regal Entertainment Group position peaked at $719K in Q2 2017.
257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.