A.R.T. Advisors’s Regal Entertainment Group RGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-125,100
Closed -$2.56M 1888
2017
Q2
$2.56M Buy
125,100
+55,800
+81% +$1.18M 0.14% 206
2017
Q1
$1.56M Sell
69,300
-38,400
-36% -$847K 0.07% 398
2016
Q4
$2.22M Buy
107,700
+98,200
+1,034% +$2.18M 0.13% 231
2016
Q3
$206K Sell
9,500
-49,076
-84% -$1.08M 0.07% 484
2016
Q2
$1.29M Sell
58,576
-40,268
-41% -$836K 0.06% 455
2016
Q1
$2.09M Buy
98,844
+51,400
+108% +$980K 0.09% 316
2015
Q4
$895K Sell
47,444
-13,119
-22% -$249K 0.04% 618
2015
Q3
$1.13M Sell
60,563
-26,802
-31% -$517K 0.04% 587
2015
Q2
$1.82M Buy
87,365
+72,552
+490% +$1.56M 0.06% 489
2015
Q1
$338K Sell
14,813
-11,750
-44% -$260K 0.01% 1064
2014
Q4
$567K Buy
26,563
+4,556
+21% +$96.1K 0.02% 873
2014
Q3
$437K Sell
22,007
-51,871
-70% -$1.06M 0.02% 802
2014
Q2
$1.56M Buy
73,878
+19,802
+37% +$387K 0.08% 359
2014
Q1
$1.01M Sell
54,076
-51,323
-49% -$986K 0.05% 497
2013
Q4
$2.05M Buy
105,399
+8,372
+9% +$160K 0.11% 269
2013
Q3
$1.84M Buy
97,027
+13,698
+16% +$256K 0.1% 294
2013
Q2
$1.49M Buy
+83,329
New +$1.49M 0.05% 479

Other funds holding RGC

A.R.T. Advisors's RGC Position: Q3 2017 in Review

A.R.T. Advisors sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 125,100 shares — an estimated $2.56M sold.

A.R.T. Advisors first reported a position in RGC in Q2 2013 and held it in 17 quarters. The position peaked at $2.56M in Q2 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • A.R.T. Advisors reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 125,100 Regal Entertainment Group shares in Q3 2017, an estimated $2.56M.
  • A.R.T. Advisors first reported a position in Regal Entertainment Group in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Regal Entertainment Group position peaked at $2.56M in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.