SGAM
RGC

Smith Group Asset Management’s Regal Entertainment Group RGC Stock Holding History

Smith Group Asset 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
2014
Q3 		– Sell
-348,300
Closed -$7.35M – 443
2014
Q2 		$7.35M Buy
+348,300
New +$6.81M 0.27% 94

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Smith Group Asset Management's RGC Position: Q3 2014 in Review

Smith Group Asset Management sold out of Regal Entertainment Group (RGC) in Q3 2014, closing a stake of 348,300 shares — an estimated $7.35M sold.

Smith Group Asset Management first reported a position in RGC in Q2 2014 and held it in 1 quarter. The position peaked at $7.35M in Q2 2014. 213 funds tracked by Wall St. Rank hold RGC as of Q3 2014.

  • Smith Group Asset Management reported no remaining Regal Entertainment Group position as of Q3 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 348,300 Regal Entertainment Group shares in Q3 2014, an estimated $7.35M.
  • Smith Group Asset Management first reported a position in Regal Entertainment Group in Q2 2014 and held it in 1 quarter.
  • Smith Group Asset Management's Regal Entertainment Group position peaked at $7.35M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.