Quantitative Investment Management’s Regal Entertainment Group RGC Stock Holding History

Quantitative Investment 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	-17,100	Closed	-$352K	–	1016
2016 Q4	$352K	Buy	+17,100	New	+$380K	0.01%	718
2016 Q3	–	Sell	-79,000	Closed	-$1.74M	–	965
2016 Q2	$1.74M	Buy	+79,000	New	+$1.64M	0.08%	322
2014 Q3	–	Sell	-12,000	Closed	-$253K	–	574
2014 Q2	$253K	Buy	+12,000	New	+$235K	0.05%	349
2013 Q3	–	Sell	-11,600	Closed	-$207K	–	692
2013 Q2	$207K	Buy	+11,600	New	+$207K	0.04%	394

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Quantitative Investment Management's RGC Position: Q1 2017 in Review

Quantitative Investment Management sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 17,100 shares — an estimated $352K sold.

Quantitative Investment Management first reported a position in RGC in Q2 2013 and held it in 4 quarters. The position peaked at $1.74M in Q2 2016. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

Quantitative Investment Management reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
Quantitative Investment Management sold 17,100 Regal Entertainment Group shares in Q1 2017, an estimated $352K.
Quantitative Investment Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 4 quarters.
Quantitative Investment Management's Regal Entertainment Group position peaked at $1.74M in Q2 2016.
271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.