PAM
RGC

Princeton Alpha Management’s Regal Entertainment Group RGC Stock Holding History

Princeton Alpha Management’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
Q1 		– Sell
-46,521
Closed -$958K – 842
2016
Q4 		$958K Buy
+46,521
New +$1.03M 0.2% 153
2015
Q4 		– Sell
-13,520
Closed -$253K – 1008
2015
Q3 		$253K Buy
+13,520
New +$261K 0.05% 528

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Princeton Alpha Management's RGC Position: Q1 2017 in Review

Princeton Alpha Management sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 46,521 shares — an estimated $958K sold.

Princeton Alpha Management first reported a position in RGC in Q3 2015 and held it in 2 quarters. The position peaked at $958K in Q4 2016. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • Princeton Alpha Management reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 46,521 Regal Entertainment Group shares in Q1 2017, an estimated $958K.
  • Princeton Alpha Management first reported a position in Regal Entertainment Group in Q3 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Regal Entertainment Group position peaked at $958K in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.