WCM
RGC

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

Wedge 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
2017
Q3 		– Sell
-18,640
Closed -$381K – 604
2017
Q2 		$381K Sell
18,640
-2,336
-11% -$49.5K ﹤0.01% 474
2017
Q1 		$474K Sell
20,976
-1,422
-6% -$31.4K ﹤0.01% 443
2016
Q4 		$461K Buy
22,398
+1,909
+9% +$42.4K ﹤0.01% 441
2016
Q3 		$446K Buy
20,489
+36
+0.2% +$793 ﹤0.01% 459
2016
Q2 		$451K Sell
20,453
-3,204
-14% -$66.5K ﹤0.01% 449
2016
Q1 		$500K Buy
23,657
+4,657
+25% +$88.8K 0.01% 437
2015
Q4 		$359K Sell
19,000
-2,825
-13% -$53.7K ﹤0.01% 490
2015
Q3 		$408K Buy
+21,825
New +$421K ﹤0.01% 471
2014
Q4 		– Sell
-21,025
Closed -$418K – 610
2014
Q3 		$418K Buy
21,025
+5,800
+38% +$119K ﹤0.01% 470
2014
Q2 		$321K Buy
+15,225
New +$298K ﹤0.01% 508
2013
Q3 		– Sell
-11,175
Closed -$200K – 521
2013
Q2 		$200K Buy
+11,175
New +$199K ﹤0.01% 473

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wedge Capital Management's RGC Position: Q3 2017 in Review

Wedge Capital Management sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 18,640 shares — an estimated $381K sold.

Wedge Capital Management first reported a position in RGC in Q2 2013 and held it in 11 quarters. The position peaked at $500K in Q1 2016. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Wedge Capital Management reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Wedge Capital Management sold 18,640 Regal Entertainment Group shares in Q3 2017, an estimated $381K.
  • Wedge Capital Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 11 quarters.
  • Wedge Capital Management's Regal Entertainment Group position peaked at $500K in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Wedge Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.