SRF
RGC

Silver Rock Financial’s Regal Entertainment Group RGC Stock Holding History

Silver Rock Financial’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
Q4 		– Sell
-350,000
Closed -$6.96M – 38
2014
Q3 		$6.96M Buy
+350,000
New +$7.17M 0.9% 18

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Rock Financial's RGC Position: Q4 2014 in Review

Silver Rock Financial sold out of Regal Entertainment Group (RGC) in Q4 2014, closing a stake of 350,000 shares — an estimated $6.96M sold.

Silver Rock Financial first reported a position in RGC in Q3 2014 and held it in 1 quarter. The position peaked at $6.96M in Q3 2014. 215 funds tracked by Wall St. Rank hold RGC as of Q4 2014.

  • Silver Rock Financial reported no remaining Regal Entertainment Group position as of Q4 2014 after selling out during the quarter.
  • Silver Rock Financial sold 350,000 Regal Entertainment Group shares in Q4 2014, an estimated $6.96M.
  • Silver Rock Financial first reported a position in Regal Entertainment Group in Q3 2014 and held it in 1 quarter.
  • Silver Rock Financial's Regal Entertainment Group position peaked at $6.96M in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2014.

Based on Silver Rock Financial's 13F filing for Q4 2014, filed 17 Feb 2015.