SCM
RGC

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

Segantii 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
2016
Q4 		– Sell
-75,000
Closed -$1.62M – 178
2016
Q3 		$1.62M Buy
+75,000
New +$1.65M 0.44% 39

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segantii Capital Management's RGC Position: Q4 2016 in Review

Segantii Capital Management sold out of Regal Entertainment Group (RGC) in Q4 2016, closing a stake of 75,000 shares — an estimated $1.62M sold.

Segantii Capital Management first reported a position in RGC in Q3 2016 and held it in 1 quarter. The position peaked at $1.62M in Q3 2016. 288 funds tracked by Wall St. Rank hold RGC as of Q4 2016.

  • Segantii Capital Management reported no remaining Regal Entertainment Group position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 Regal Entertainment Group shares in Q4 2016, an estimated $1.62M.
  • Segantii Capital Management first reported a position in Regal Entertainment Group in Q3 2016 and held it in 1 quarter.
  • Segantii Capital Management's Regal Entertainment Group position peaked at $1.62M in Q3 2016.
  • 288 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.