RNS
RGC

Robert N. Shapiro’s Regal Entertainment Group RGC Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$42K Sell
1,950
-50
-3% -$1.05K 0.01% 490
2014
Q3 		$40K Hold
2,000
– – 0.01% 513
2014
Q2 		$42K Sell
2,000
-2,800
-58% -$54.7K 0.01% 492
2014
Q1 		$89K Buy
4,800
+850
+22% +$16.3K 0.02% 394
2013
Q4 		$77K Hold
3,950
– – 0.01% 405
2013
Q3 		$75K Buy
3,950
+1,900
+93% +$35.6K 0.01% 472
2013
Q2 		$37K Buy
+2,050
New +$36.6K 0.01% 637

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robert N. Shapiro's RGC Position: Q4 2014 in Review

Robert N. Shapiro reduced its Regal Entertainment Group (RGC) stake by 2.5% in Q4 2014, selling an estimated $1.05K and leaving 1,950 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #490.

Robert N. Shapiro first reported a position in RGC in Q2 2013 and has held it in 7 quarters since. The position peaked at $89K in Q1 2014. 215 funds tracked by Wall St. Rank hold RGC as of Q4 2014.

  • Robert N. Shapiro held 1,950 shares of Regal Entertainment Group worth $42K as of Q4 2014.
  • Robert N. Shapiro sold 50 Regal Entertainment Group shares in Q4 2014, an estimated $1.05K.
  • Regal Entertainment Group made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #490 holding.
  • Robert N. Shapiro first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Regal Entertainment Group position peaked at $89K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.