QBFM
RGC

QS Batterymarch Financial Management’s Regal Entertainment Group RGC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$245K Hold
12,300
– – 0.01% 657
2014
Q2 		$260K Sell
12,300
-3,400
-22% -$66.5K 0.01% 659
2014
Q1 		$294K Hold
15,700
– – 0.01% 798
2013
Q4 		$306K Hold
15,700
– – 0.01% 780
2013
Q3 		$298K Hold
15,700
– – 0.01% 786
2013
Q2 		$282K Buy
+15,700
New +$280K 0.01% 804

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

QS Batterymarch Financial Management's RGC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Regal Entertainment Group (RGC) position steady in Q3 2014 at 12,300 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #657.

QS Batterymarch Financial Management first reported a position in RGC in Q2 2013 and has held it in 6 quarters since. The position peaked at $306K in Q4 2013. 213 funds tracked by Wall St. Rank hold RGC as of Q3 2014.

  • QS Batterymarch Financial Management held 12,300 shares of Regal Entertainment Group worth $245K as of Q3 2014.
  • QS Batterymarch Financial Management left its Regal Entertainment Group share count unchanged in Q3 2014.
  • Regal Entertainment Group made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #657 holding.
  • QS Batterymarch Financial Management first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Regal Entertainment Group position peaked at $306K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.