SCA
RGC

SAC Capital Advisors’s Regal Entertainment Group RGC Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-106,419
Closed -$1.99M – 1366
2014
Q1 		$1.99M Buy
+106,419
New +$2.04M 0.01% 763
2013
Q4 		– Sell
-583,256
Closed -$11.1M – 2102
2013
Q3 		$11.1M Buy
583,256
+555,037
+1,967% +$10.4M 0.06% 352
2013
Q2 		$505K Buy
+28,219
New +$504K ﹤0.01% 1098

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAC Capital Advisors's RGC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Regal Entertainment Group (RGC) in Q2 2014, closing a stake of 106,419 shares — an estimated $1.99M sold.

SAC Capital Advisors first reported a position in RGC in Q2 2013 and held it in 3 quarters. The position peaked at $11.1M in Q3 2013. 228 funds tracked by Wall St. Rank hold RGC as of Q2 2014.

  • SAC Capital Advisors reported no remaining Regal Entertainment Group position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 106,419 Regal Entertainment Group shares in Q2 2014, an estimated $1.99M.
  • SAC Capital Advisors first reported a position in Regal Entertainment Group in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Regal Entertainment Group position peaked at $11.1M in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.