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 Change in
Stake 		Trade Value 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% -$8.33M 2.89% 14
2014
Q3 		$34.3M Buy
1,725,000
+475,000
+38% +$9.74M 2.59% 13
2014
Q2 		$26.4M Buy
+1,250,000
New +$24.4M 1.37% 24

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shannon River Fund Management's RGC Position: Q1 2015 in Review

Shannon River Fund Management sold out of Regal Entertainment Group (RGC) in Q1 2015, closing a stake of 1,330,000 shares — an estimated $28.4M sold.

Shannon River Fund Management first reported a position in RGC in Q2 2014 and held it in 3 quarters. The position peaked at $34.3M in Q3 2014. 236 funds tracked by Wall St. Rank hold RGC as of Q1 2015.

  • Shannon River Fund Management reported no remaining Regal Entertainment Group position as of Q1 2015 after selling out during the quarter.
  • Shannon River Fund Management sold 1,330,000 Regal Entertainment Group shares in Q1 2015, an estimated $28.4M.
  • Shannon River Fund Management first reported a position in Regal Entertainment Group in Q2 2014 and held it in 3 quarters.
  • Shannon River Fund Management's Regal Entertainment Group position peaked at $34.3M in Q3 2014.
  • 236 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2015.

Based on Shannon River Fund Management's 13F filing for Q1 2015, filed 14 May 2015.