PI
RGC

Putnam Investments’s Regal Entertainment Group RGC Stock Holding History

Putnam 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
2017
Q2 		– Sell
-94,729
Closed -$2.14M – 1399
2017
Q1 		$2.14M Sell
94,729
-141,908
-60% -$3.13M 0.01% 843
2016
Q4 		$4.87M Sell
236,637
-1,122
-0.5% -$24.9K 0.01% 592
2016
Q3 		$5.17M Sell
237,759
-102,327
-30% -$2.25M 0.01% 564
2016
Q2 		$7.5M Sell
340,086
-2,219
-0.6% -$46K 0.02% 477
2016
Q1 		$7.24M Buy
342,305
+2,929
+0.9% +$55.8K 0.02% 519
2015
Q4 		$6.4M Sell
339,376
-1,097
-0.3% -$20.8K 0.01% 583
2015
Q3 		$6.36M Buy
340,473
+55,723
+20% +$1.07M 0.01% 586
2015
Q2 		$5.95M Sell
284,750
-320
-0.1% -$6.89K 0.01% 654
2015
Q1 		$6.51M Buy
285,070
+171,780
+152% +$3.81M 0.01% 684
2014
Q4 		$2.42M Sell
113,290
-61,880
-35% -$1.3M 0.01% 974
2014
Q3 		$3.48M Sell
175,170
-72,770
-29% -$1.49M 0.01% 885
2014
Q2 		$5.23M Sell
247,940
-46,390
-16% -$907K 0.01% 767
2014
Q1 		$5.5M Sell
294,330
-1,060
-0.4% -$20.4K 0.01% 722
2013
Q4 		$5.75M Buy
295,390
+32,100
+12% +$615K 0.01% 684
2013
Q3 		$5M Sell
263,290
-310
-0.1% -$5.8K 0.01% 715
2013
Q2 		$4.72M Buy
+263,600
New +$4.7M 0.01% 709

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
Neuberger Berman Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's RGC Position: Q2 2017 in Review

Putnam Investments sold out of Regal Entertainment Group (RGC) in Q2 2017, closing a stake of 94,729 shares — an estimated $2.14M sold.

Putnam Investments first reported a position in RGC in Q2 2013 and held it in 16 quarters. The position peaked at $7.5M in Q2 2016. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • Putnam Investments reported no remaining Regal Entertainment Group position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 94,729 Regal Entertainment Group shares in Q2 2017, an estimated $2.14M.
  • Putnam Investments first reported a position in Regal Entertainment Group in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Regal Entertainment Group position peaked at $7.5M in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.