Verition Fund Management
RGC

Verition Fund Management’s Regal Entertainment Group RGC Stock Holding History

Verition Fund 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
2016
Q2 		– Sell
-25,047
Closed -$529K – 1136
2016
Q1 		$529K Buy
25,047
+105
+0.4% +$2K 0.09% 298
2015
Q4 		$471K Buy
+24,942
New +$474K 0.09% 211
2013
Q3 		– Sell
-24,200
Closed -$433K – 758
2013
Q2 		$433K Buy
+24,200
New +$432K 0.08% 258

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Verition Fund Management's RGC Position: Q2 2016 in Review

Verition Fund Management sold out of Regal Entertainment Group (RGC) in Q2 2016, closing a stake of 25,047 shares — an estimated $529K sold.

Verition Fund Management first reported a position in RGC in Q2 2013 and held it in 3 quarters. The position peaked at $529K in Q1 2016. 259 funds tracked by Wall St. Rank hold RGC as of Q2 2016.

  • Verition Fund Management reported no remaining Regal Entertainment Group position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 25,047 Regal Entertainment Group shares in Q2 2016, an estimated $529K.
  • Verition Fund Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 3 quarters.
  • Verition Fund Management's Regal Entertainment Group position peaked at $529K in Q1 2016.
  • 259 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.