SC
RGC

Spitfire Capital’s Regal Entertainment Group RGC Stock Holding History

Spitfire Capital’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
-31,039
Closed -$586K – 24
2015
Q4 		$586K Sell
31,039
-11,361
-27% -$216K 0.27% 22
2015
Q3 		$792K Hold
42,400
– – 0.34% 22
2015
Q2 		$887K Sell
42,400
-5,000
-11% -$108K 0.34% 23
2015
Q1 		$1.08M Sell
47,400
-88,900
-65% -$1.97M 0.45% 22
2014
Q4 		$2.91M Hold
136,300
– – 1.35% 20
2014
Q3 		$2.71M Buy
136,300
+2,000
+1% +$41K 1.36% 21
2014
Q2 		$2.83M Buy
134,300
+1,000
+0.8% +$19.6K 1.44% 20
2014
Q1 		$2.49M Buy
+133,300
New +$2.56M 1.45% 21

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

Spitfire Capital's RGC Position: Q1 2016 in Review

Spitfire Capital sold out of Regal Entertainment Group (RGC) in Q1 2016, closing a stake of 31,039 shares — an estimated $586K sold.

Spitfire Capital first reported a position in RGC in Q1 2014 and held it in 8 quarters. The position peaked at $2.91M in Q4 2014. 240 funds tracked by Wall St. Rank hold RGC as of Q1 2016.

  • Spitfire Capital reported no remaining Regal Entertainment Group position as of Q1 2016 after selling out during the quarter.
  • Spitfire Capital sold 31,039 Regal Entertainment Group shares in Q1 2016, an estimated $586K.
  • Spitfire Capital first reported a position in Regal Entertainment Group in Q1 2014 and held it in 8 quarters.
  • Spitfire Capital's Regal Entertainment Group position peaked at $2.91M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2016.

Based on Spitfire Capital's 13F filing for Q1 2016, filed 13 May 2016.