RCM
RGC

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

Rotella 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
2015
Q4 		– Sell
-26,700
Closed -$499K – 650
2015
Q3 		$499K Buy
+26,700
New +$515K 0.16% 226

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Rotella Capital Management's RGC Position: Q4 2015 in Review

Rotella Capital Management sold out of Regal Entertainment Group (RGC) in Q4 2015, closing a stake of 26,700 shares — an estimated $499K sold.

Rotella Capital Management first reported a position in RGC in Q3 2015 and held it in 1 quarter. The position peaked at $499K in Q3 2015. 242 funds tracked by Wall St. Rank hold RGC as of Q4 2015.

  • Rotella Capital Management reported no remaining Regal Entertainment Group position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 26,700 Regal Entertainment Group shares in Q4 2015, an estimated $499K.
  • Rotella Capital Management first reported a position in Regal Entertainment Group in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Regal Entertainment Group position peaked at $499K in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.