U
RGC

UBS’s Regal Entertainment Group RGC Stock Holding History

UBS’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
Q3 		$2.74M Sell
137,889
-5,583
-4% -$114K ﹤0.01% 2611
2014
Q2 		$3.03M Sell
143,472
-22,003
-13% -$430K ﹤0.01% 2465
2014
Q1 		$3.09M Sell
165,475
-27,461
-14% -$528K ﹤0.01% 2333
2013
Q4 		$3.75M Buy
192,936
+10,796
+6% +$207K ﹤0.01% 2150
2013
Q3 		$3.46M Buy
182,140
+15,901
+10% +$298K ﹤0.01% 2047
2013
Q2 		$2.98M Buy
+166,239
New +$2.97M ﹤0.01% 2107

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's RGC Position: Q3 2014 in Review

UBS reduced its Regal Entertainment Group (RGC) stake by 3.9% in Q3 2014, selling an estimated $114K and leaving 137,889 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

UBS first reported a position in RGC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.75M in Q4 2013. 213 funds tracked by Wall St. Rank hold RGC as of Q3 2014.

  • UBS held 137,889 shares of Regal Entertainment Group worth $2.74M as of Q3 2014.
  • UBS sold 5,583 Regal Entertainment Group shares in Q3 2014, an estimated $114K.
  • Regal Entertainment Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2611 holding.
  • UBS first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Regal Entertainment Group position peaked at $3.75M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.