SCM
RGC

Stux Capital Management’s Regal Entertainment Group RGC Stock Holding History

Stux Capital 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
Q2 		$1.95M Sell
92,400
-46,900
-34% -$917K 0.25% 134
2014
Q1 		$2.6M Sell
139,300
-1,600
-1% -$30.7K 0.32% 104
2013
Q4 		$2.74M Buy
140,900
+78,500
+126% +$1.5M 0.33% 96
2013
Q3 		$1.18M Buy
62,400
+24,800
+66% +$464K 0.16% 180
2013
Q2 		$673K Buy
+37,600
New +$671K 0.08% 234

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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stux Capital Management's RGC Position: Q2 2014 in Review

Stux Capital Management reduced its Regal Entertainment Group (RGC) stake by 34% in Q2 2014, selling an estimated $917K and leaving 92,400 shares worth $1.95M. The position accounts for 0.25% of the portfolio, ranked #134.

Stux Capital Management first reported a position in RGC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.74M in Q4 2013. 228 funds tracked by Wall St. Rank hold RGC as of Q2 2014.

  • Stux Capital Management held 92,400 shares of Regal Entertainment Group worth $1.95M as of Q2 2014.
  • Stux Capital Management sold 46,900 Regal Entertainment Group shares in Q2 2014, an estimated $917K.
  • Regal Entertainment Group made up 0.25% of Stux Capital Management's portfolio in Q2 2014, its #134 holding.
  • Stux Capital Management first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Regal Entertainment Group position peaked at $2.74M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.