SIP
RGC

Stoneridge Investment Partners’s Regal Entertainment Group RGC Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-46,826
Closed -$965K – 373
2016
Q4 		$965K Buy
+46,826
New +$1.04M 0.13% 182
2016
Q1 		– Sell
-75,706
Closed -$1.43M – 346
2015
Q4 		$1.43M Buy
+75,706
New +$1.44M 0.19% 136

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stoneridge Investment Partners's RGC Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 46,826 shares — an estimated $965K sold.

Stoneridge Investment Partners first reported a position in RGC in Q4 2015 and held it in 2 quarters. The position peaked at $1.43M in Q4 2015. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 46,826 Regal Entertainment Group shares in Q1 2017, an estimated $965K.
  • Stoneridge Investment Partners first reported a position in Regal Entertainment Group in Q4 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Regal Entertainment Group position peaked at $1.43M in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.