RCM
RGC

Riverhead Capital Management’s Regal Entertainment Group RGC Stock Holding History

Riverhead Capital 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
Q3 		– Sell
-13,450
Closed -$275K – 1568
2017
Q2 		$275K Buy
13,450
+6,700
+99% +$142K 0.01% 798
2017
Q1 		$152K Buy
+6,750
New +$149K 0.01% 843

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Riverhead Capital Management's RGC Position: Q3 2017 in Review

Riverhead Capital Management sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 13,450 shares — an estimated $275K sold.

Riverhead Capital Management first reported a position in RGC in Q1 2017 and held it in 2 quarters. The position peaked at $275K in Q2 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Riverhead Capital Management reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 13,450 Regal Entertainment Group shares in Q3 2017, an estimated $275K.
  • Riverhead Capital Management first reported a position in Regal Entertainment Group in Q1 2017 and held it in 2 quarters.
  • Riverhead Capital Management's Regal Entertainment Group position peaked at $275K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.