SIM
RGC

Spark Investment Management’s Regal Entertainment Group RGC Stock Holding History

Spark Investment 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
Q1 		– Sell
-19,100
Closed -$360K – 900
2015
Q4 		$360K Sell
19,100
-49,000
-72% -$931K 0.05% 436
2015
Q3 		$1.27M Hold
68,100
– – 0.17% 203
2015
Q2 		$1.42M Hold
68,100
– – 0.2% 170
2015
Q1 		$1.55M Sell
68,100
-34,900
-34% -$773K 0.22% 147
2014
Q4 		$2.2M Buy
103,000
+25,100
+32% +$529K 0.37% 74
2014
Q3 		$1.55M Buy
77,900
+48,600
+166% +$996K 0.23% 145
2014
Q2 		$618K Buy
29,300
+8,700
+42% +$170K 0.09% 312
2014
Q1 		$384K Sell
20,600
-58,500
-74% -$1.12M 0.06% 406
2013
Q4 		$1.54M Buy
79,100
+54,600
+223% +$1.05M 0.27% 126
2013
Q3 		$465K Buy
+24,500
New +$459K 0.11% 280

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spark Investment Management's RGC Position: Q1 2016 in Review

Spark Investment Management sold out of Regal Entertainment Group (RGC) in Q1 2016, closing a stake of 19,100 shares — an estimated $360K sold.

Spark Investment Management first reported a position in RGC in Q3 2013 and held it in 10 quarters. The position peaked at $2.2M in Q4 2014. 240 funds tracked by Wall St. Rank hold RGC as of Q1 2016.

  • Spark Investment Management reported no remaining Regal Entertainment Group position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 19,100 Regal Entertainment Group shares in Q1 2016, an estimated $360K.
  • Spark Investment Management first reported a position in Regal Entertainment Group in Q3 2013 and held it in 10 quarters.
  • Spark Investment Management's Regal Entertainment Group position peaked at $2.2M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.