RQSI’s Regal Entertainment Group RGC Stock Holding History

RQSI’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 Q3	–	Sell	-41,757	Closed	-$873K	–	117
2015 Q2	$873K	Buy	+41,757	New	+$899K	0.39%	84

Other funds holding RGC

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

HCM

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

RJA

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

RQSI's RGC Position: Q3 2015 in Review

RQSI sold out of Regal Entertainment Group (RGC) in Q3 2015, closing a stake of 41,757 shares — an estimated $873K sold.

RQSI first reported a position in RGC in Q2 2015 and held it in 1 quarter. The position peaked at $873K in Q2 2015. 230 funds tracked by Wall St. Rank hold RGC as of Q3 2015.

RQSI reported no remaining Regal Entertainment Group position as of Q3 2015 after selling out during the quarter.
RQSI sold 41,757 Regal Entertainment Group shares in Q3 2015, an estimated $873K.
RQSI first reported a position in Regal Entertainment Group in Q2 2015 and held it in 1 quarter.
RQSI's Regal Entertainment Group position peaked at $873K in Q2 2015.
230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.