SRFM
RGC

Shannon River Fund Management’s Regal Entertainment Group RGC Stock Holding History

Shannon River Fund Management’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,330,000
Closed -$28.4M – 47
2014
Q4 		$28.4M Sell
1,330,000
-395,000
-23% -$8.44M 2.89% 14
2014
Q3 		$34.3M Buy
1,725,000
+475,000
+38% +$9.44M 2.59% 13
2014
Q2 		$26.4M Buy
+1,250,000
New +$26.4M 1.37% 22