TC
RGC

TFS Capital’s Regal Entertainment Group RGC Stock Holding History

TFS 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
2015
Q4 		– Sell
-87,358
Closed -$1.63M – 1041
2015
Q3 		$1.63M Buy
+87,358
New +$1.69M 0.16% 215
2015
Q2 		– Sell
-22,399
Closed -$512K – 1203
2015
Q1 		$512K Buy
+22,399
New +$496K 0.05% 543
2013
Q4 		– Sell
-190,453
Closed -$3.62M – 1754
2013
Q3 		$3.62M Buy
+190,453
New +$3.56M 0.16% 169

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

TFS Capital's RGC Position: Q4 2015 in Review

TFS Capital sold out of Regal Entertainment Group (RGC) in Q4 2015, closing a stake of 87,358 shares — an estimated $1.63M sold.

TFS Capital first reported a position in RGC in Q3 2013 and held it in 3 quarters. The position peaked at $3.62M in Q3 2013. 242 funds tracked by Wall St. Rank hold RGC as of Q4 2015.

  • TFS Capital reported no remaining Regal Entertainment Group position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 87,358 Regal Entertainment Group shares in Q4 2015, an estimated $1.63M.
  • TFS Capital first reported a position in Regal Entertainment Group in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Regal Entertainment Group position peaked at $3.62M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.