PI
RGC

Placemark Investments’s Regal Entertainment Group RGC Stock Holding History

Placemark Investments’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
Q4 		$1.67M Sell
78,220
-3,505
-4% -$73.9K 0.03% 632
2014
Q3 		$1.63M Sell
81,725
-13,737
-14% -$282K 0.03% 639
2014
Q2 		$2.01M Buy
95,462
+20,991
+28% +$410K 0.04% 572
2014
Q1 		$1.39M Sell
74,471
-9,532
-11% -$183K 0.03% 664
2013
Q4 		$1.63M Sell
84,003
-17,699
-17% -$339K 0.03% 644
2013
Q3 		$1.93M Sell
101,702
-5,608
-5% -$105K 0.04% 541
2013
Q2 		$1.92M Buy
+107,310
New +$1.92M 0.04% 500

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's RGC Position: Q4 2014 in Review

Placemark Investments reduced its Regal Entertainment Group (RGC) stake by 4.3% in Q4 2014, selling an estimated $73.9K and leaving 78,220 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #632.

Placemark Investments first reported a position in RGC in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.01M in Q2 2014. 215 funds tracked by Wall St. Rank hold RGC as of Q4 2014.

  • Placemark Investments held 78,220 shares of Regal Entertainment Group worth $1.67M as of Q4 2014.
  • Placemark Investments sold 3,505 Regal Entertainment Group shares in Q4 2014, an estimated $73.9K.
  • Regal Entertainment Group made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #632 holding.
  • Placemark Investments first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Regal Entertainment Group position peaked at $2.01M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.