Robeco Institutional Asset Management’s Regal Entertainment Group RGC Stock Holding History

Robeco Institutional Asset 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	-104,060	Closed	-$2.13M	–	890
2017 Q2	$2.13M	Hold	104,060	–	–	0.01%	580
2017 Q1	$2.35M	Sell	104,060 -4,455	-4%	-$98.3K	0.02%	553
2016 Q4	$2.23M	Hold	108,515	–	–	0.02%	487
2016 Q3	$2.36M	Hold	108,515	–	–	0.02%	496
2016 Q2	$2.39M	Buy	108,515 +52,062	+92%	+$1.08M	0.02%	489
2016 Q1	$1.19M	Hold	56,453	–	–	0.01%	577
2015 Q4	$1.06M	Sell	56,453 -79,873	-59%	-$1.52M	0.01%	585
2015 Q3	$2.55M	Hold	136,326	–	–	0.02%	440
2015 Q2	$2.85M	Hold	136,326	–	–	0.02%	434
2015 Q1	$3.11M	Hold	136,326	–	–	0.02%	409
2014 Q4	$2.91M	Hold	136,326	–	–	0.02%	411
2014 Q3	$2.71M	Hold	136,326	–	–	0.02%	405
2014 Q2	$2.88M	Hold	136,326	–	–	0.02%	384
2014 Q1	$2.55M	Buy	136,326 +25,675	+23%	+$493K	0.02%	382
2013 Q4	$2.15M	Buy	110,651 +1,677	+2%	+$32.1K	0.02%	361
2013 Q3	$2.07M	Buy	108,974 +30,778	+39%	+$576K	0.02%	374
2013 Q2	$1.4M	Buy	+78,196	New	+$1.4M	0.01%	403

Other funds holding RGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Robeco Institutional Asset Management's RGC Position: Q3 2017 in Review

Robeco Institutional Asset Management sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 104,060 shares — an estimated $2.13M sold.

Robeco Institutional Asset Management first reported a position in RGC in Q2 2013 and held it in 17 quarters. The position peaked at $3.11M in Q1 2015. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

Robeco Institutional Asset Management reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
Robeco Institutional Asset Management sold 104,060 Regal Entertainment Group shares in Q3 2017, an estimated $2.13M.
Robeco Institutional Asset Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 17 quarters.
Robeco Institutional Asset Management's Regal Entertainment Group position peaked at $3.11M in Q1 2015.
257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.