SC
RGC

Scotia Capital’s Regal Entertainment Group RGC Stock Holding History

Scotia Capital’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
2017
Q1 		– Sell
-29,784
Closed -$614K – 875
2016
Q4 		$614K Buy
+29,784
New +$661K 0.01% 526
2016
Q1 		– Sell
-24,025
Closed -$442K – 905
2015
Q4 		$442K Hold
24,025
– – 0.01% 597
2015
Q3 		$450K Buy
24,025
+1,109
+5% +$21.4K 0.01% 571
2015
Q2 		$476K Buy
+22,916
New +$494K 0.01% 549

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Scotia Capital's RGC Position: Q1 2017 in Review

Scotia Capital sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 29,784 shares — an estimated $614K sold.

Scotia Capital first reported a position in RGC in Q2 2015 and held it in 4 quarters. The position peaked at $614K in Q4 2016. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • Scotia Capital reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • Scotia Capital sold 29,784 Regal Entertainment Group shares in Q1 2017, an estimated $614K.
  • Scotia Capital first reported a position in Regal Entertainment Group in Q2 2015 and held it in 4 quarters.
  • Scotia Capital's Regal Entertainment Group position peaked at $614K in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.