RFC
RGC

Russell Frank Company’s Regal Entertainment Group RGC Stock Holding History

Russell Frank Company’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
2016
Q1 		$13M Buy
613,595
+61,800
+11% +$1.18M 0.02% 800
2015
Q4 		$10.4M Buy
551,795
+109,629
+25% +$2.08M 0.02% 865
2015
Q3 		$8.26M Sell
442,166
-178,858
-29% -$3.45M 0.02% 991
2015
Q2 		$13M Buy
621,024
+171,529
+38% +$3.69M 0.02% 841
2015
Q1 		$10.3M Sell
449,495
-323,719
-42% -$7.17M 0.02% 858
2014
Q4 		$16.4M Sell
773,214
-62,491
-7% -$1.32M 0.03% 655
2014
Q3 		$16.6M Buy
835,705
+163,464
+24% +$3.35M 0.03% 636
2014
Q2 		$14.2M Sell
672,241
-196,546
-23% -$3.84M 0.02% 726
2014
Q1 		$16.2M Buy
868,787
+311,005
+56% +$5.97M 0.03% 639
2013
Q4 		$10.9M Buy
557,782
+4,182
+0.8% +$80.1K 0.02% 817
2013
Q3 		$10.5M Buy
553,600
+217,268
+65% +$4.07M 0.02% 870
2013
Q2 		$6.06M Buy
+336,332
New +$6M 0.01% 1125

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's RGC Position: Q1 2016 in Review

Russell Frank Company increased its Regal Entertainment Group (RGC) stake by 11% in Q1 2016, buying an estimated $1.18M and bringing the position to 613,595 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #800.

Russell Frank Company first reported a position in RGC in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.6M in Q3 2014. 240 funds tracked by Wall St. Rank hold RGC as of Q1 2016.

  • Russell Frank Company held 613,595 shares of Regal Entertainment Group worth $13M as of Q1 2016.
  • Russell Frank Company bought 61,800 Regal Entertainment Group shares in Q1 2016, an estimated $1.18M.
  • Regal Entertainment Group made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #800 holding.
  • Russell Frank Company first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Regal Entertainment Group position peaked at $16.6M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.