RQS
RGC

Ramsey Quantitative Systems’s Regal Entertainment Group RGC Stock Holding History

Ramsey Quantitative Systems’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
-37,261
Closed -$537K – 269
2017
Q1 		$537K Buy
37,261
+18,821
+102% +$415K 0.61% 30
2016
Q4 		$380K Sell
18,440
-22,273
-55% -$494K 0.51% 126
2016
Q3 		$886K Buy
40,713
+14,482
+55% +$319K 0.98% 4
2016
Q2 		$578K Sell
26,231
-6,309
-19% -$131K 0.63% 81
2016
Q1 		$688K Buy
32,540
+1,687
+5% +$32.2K 0.7% 46
2015
Q4 		$582K Buy
30,853
+7,492
+32% +$142K 0.61% 71
2015
Q3 		$437K Buy
+23,361
New +$451K 0.52% 120

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

Ramsey Quantitative Systems's RGC Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Regal Entertainment Group (RGC) in Q2 2017, closing a stake of 37,261 shares — an estimated $537K sold.

Ramsey Quantitative Systems first reported a position in RGC in Q3 2015 and held it in 7 quarters. The position peaked at $886K in Q3 2016. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Regal Entertainment Group position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 37,261 Regal Entertainment Group shares in Q2 2017, an estimated $537K.
  • Ramsey Quantitative Systems first reported a position in Regal Entertainment Group in Q3 2015 and held it in 7 quarters.
  • Ramsey Quantitative Systems's Regal Entertainment Group position peaked at $886K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.