Retirement Systems of Alabama’s Regal Entertainment Group RGC Stock Holding History

Retirement Systems of Alabama’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
2016 Q3	–	Sell	-505,499	Closed	-$11.1M	–	945
2016 Q2	$11.1M	Hold	505,499	–	–	0.07%	360
2016 Q1	$10.7M	Hold	505,499	–	–	0.06%	356
2015 Q4	$9.54M	Hold	505,499	–	–	0.06%	404
2015 Q3	$9.45M	Hold	505,499	–	–	0.06%	405
2015 Q2	$10.6M	Hold	505,499	–	–	0.06%	389
2015 Q1	$11.5M	Hold	505,499	–	–	0.06%	363
2014 Q4	$10.8M	Hold	505,499	–	–	0.06%	386
2014 Q3	$10M	Buy	+505,499	New	+$10.4M	0.06%	379

Other funds holding RGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Retirement Systems of Alabama's RGC Position: Q3 2016 in Review

Retirement Systems of Alabama sold out of Regal Entertainment Group (RGC) in Q3 2016, closing a stake of 505,499 shares — an estimated $11.1M sold.

Retirement Systems of Alabama first reported a position in RGC in Q3 2014 and held it in 8 quarters. The position peaked at $11.5M in Q1 2015. 245 funds tracked by Wall St. Rank hold RGC as of Q3 2016.

Retirement Systems of Alabama reported no remaining Regal Entertainment Group position as of Q3 2016 after selling out during the quarter.
Retirement Systems of Alabama sold 505,499 Regal Entertainment Group shares in Q3 2016, an estimated $11.1M.
Retirement Systems of Alabama first reported a position in Regal Entertainment Group in Q3 2014 and held it in 8 quarters.
Retirement Systems of Alabama's Regal Entertainment Group position peaked at $11.5M in Q1 2015.
245 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2016.

Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.