Steinberg Global Asset Management’s Regal Entertainment Group RGC Stock Holding History

Steinberg Global 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
2017 Q3	–	Sell	-37,620	Closed	-$770K	–	240
2017 Q2	$770K	Buy	37,620 +671	+2%	+$14.2K	0.12%	142
2017 Q1	$834K	Buy	36,949 +1,474	+4%	+$32.5K	0.13%	129
2016 Q4	$731K	Buy	35,475 +780	+2%	+$17.3K	0.12%	133
2016 Q3	$755K	Buy	34,695 +1,845	+6%	+$40.6K	0.13%	116
2016 Q2	$724K	Sell	32,850 -273	-0.8%	-$5.67K	0.13%	117
2016 Q1	$700K	Buy	33,123 +1,928	+6%	+$36.7K	0.13%	118
2015 Q4	$589K	Sell	31,195 -75	-0.2%	-$1.43K	0.11%	136
2015 Q3	$584K	Hold	31,270	–	–	0.12%	129
2015 Q2	$654K	Sell	31,270 -163	-0.5%	-$3.51K	0.12%	124
2015 Q1	$718K	Buy	+31,433	New	+$696K	0.14%	106

Other funds holding RGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Steinberg Global Asset Management's RGC Position: Q3 2017 in Review

Steinberg Global Asset Management sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 37,620 shares — an estimated $770K sold.

Steinberg Global Asset Management first reported a position in RGC in Q1 2015 and held it in 10 quarters. The position peaked at $834K in Q1 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

Steinberg Global Asset Management reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
Steinberg Global Asset Management sold 37,620 Regal Entertainment Group shares in Q3 2017, an estimated $770K.
Steinberg Global Asset Management first reported a position in Regal Entertainment Group in Q1 2015 and held it in 10 quarters.
Steinberg Global Asset Management's Regal Entertainment Group position peaked at $834K in Q1 2017.
257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.