YMRC
RGC

Yorktown Management & Research Company’s Regal Entertainment Group RGC Stock Holding History

Yorktown Management & Research Company’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
Q1 		– Sell
-170,200
Closed -$3.21M – 425
2015
Q4 		$3.21M Buy
170,200
+60,200
+55% +$1.14M 0.57% 45
2015
Q3 		$2.06M Buy
110,000
+50,000
+83% +$964K 0.34% 110
2015
Q2 		$1.25M Buy
+60,000
New +$1.29M 0.22% 117

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Yorktown Management & Research Company's RGC Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of Regal Entertainment Group (RGC) in Q1 2016, closing a stake of 170,200 shares — an estimated $3.21M sold.

Yorktown Management & Research Company first reported a position in RGC in Q2 2015 and held it in 3 quarters. The position peaked at $3.21M in Q4 2015. 240 funds tracked by Wall St. Rank hold RGC as of Q1 2016.

  • Yorktown Management & Research Company reported no remaining Regal Entertainment Group position as of Q1 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 170,200 Regal Entertainment Group shares in Q1 2016, an estimated $3.21M.
  • Yorktown Management & Research Company first reported a position in Regal Entertainment Group in Q2 2015 and held it in 3 quarters.
  • Yorktown Management & Research Company's Regal Entertainment Group position peaked at $3.21M in Q4 2015.
  • 240 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.