RIM
RGC

Ranger International Management’s Regal Entertainment Group RGC Stock Holding History

Ranger International 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
Q2 		$337K Sell
16,456
-27,510
-63% -$583K 1.54% 27
2017
Q1 		$993 Hold
43,966
– – 0.05% 41
2016
Q4 		$906K Sell
43,966
-177,929
-80% -$3.95M 2.92% 17
2016
Q3 		$4.83M Sell
221,895
-376,460
-63% -$8.29M 4.79% 8
2016
Q2 		$13.2M Buy
598,355
+5,540
+0.9% +$115K 5.58% 1
2016
Q1 		$12.5M Sell
592,815
-37,910
-6% -$723K 5.58% 2
2015
Q4 		$11.9M Sell
630,725
-213,060
-25% -$4.05M 5.24% 6
2015
Q3 		$15.8M Buy
843,785
+15,841
+2% +$306K 5.2% 10
2015
Q2 		$17.3M Sell
827,944
-108,470
-12% -$2.34M 4.39% 8
2015
Q1 		$21.4M Sell
936,414
-8,180
-0.9% -$181K 4.17% 11
2014
Q4 		$20.2M Sell
944,594
-4,760
-0.5% -$100K 3.68% 11
2014
Q3 		$18.9M Buy
949,354
+132,500
+16% +$2.72M 3.83% 12
2014
Q2 		$17.2M Sell
816,854
-2,882
-0.4% -$56.4K 3.97% 13
2014
Q1 		$15.3M Buy
819,736
+3,820
+0.5% +$73.4K 4.87% 6
2013
Q4 		$15.9M Buy
815,916
+121,270
+17% +$2.32M 5.64% 3
2013
Q3 		$13.2M Sell
694,646
-7,500
-1% -$140K 5.39% 4
2013
Q2 		$12.6M Buy
+702,146
New +$12.5M 5.09% 3

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

Ranger International Management's RGC Position: Q2 2017 in Review

Ranger International Management reduced its Regal Entertainment Group (RGC) stake by 63% in Q2 2017, selling an estimated $583K and leaving 16,456 shares worth $337K. The position accounts for 1.54% of the portfolio, ranked #27.

Ranger International Management first reported a position in RGC in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.4M in Q1 2015. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • Ranger International Management held 16,456 shares of Regal Entertainment Group worth $337K as of Q2 2017.
  • Ranger International Management sold 27,510 Regal Entertainment Group shares in Q2 2017, an estimated $583K.
  • Regal Entertainment Group made up 1.54% of Ranger International Management's portfolio in Q2 2017, its #27 holding.
  • Ranger International Management first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 17 quarters since.
  • Ranger International Management's Regal Entertainment Group position peaked at $21.4M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.