Acadian Asset Management’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
Q2
Sell
-37,280
Closed -$842K 1722
2017
Q1
$842K Sell
37,280
-60,341
-62% -$1.33M ﹤0.01% 794
2016
Q4
$2.01M Buy
97,621
+49,244
+102% +$1.09M 0.01% 591
2016
Q3
$1.05M Buy
48,377
+36,579
+310% +$806K 0.01% 669
2016
Q2
$260K Buy
11,798
+11,506
+3,940% +$239K ﹤0.01% 879
2016
Q1
$6K Hold
292
﹤0.01% 1254
2015
Q4
$6K Buy
+292
New +$5.55K ﹤0.01% 1299
2015
Q2
Sell
-10
Closed 1587
2015
Q1
$0 Buy
+10
New +$222 ﹤0.01% 1520

Other funds holding RGC

Acadian Asset Management's RGC Position: Q2 2017 in Review

Acadian Asset Management sold out of Regal Entertainment Group (RGC) in Q2 2017, closing a stake of 37,280 shares — an estimated $842K sold.

Acadian Asset Management first reported a position in RGC in Q1 2015 and held it in 7 quarters. The position peaked at $2.01M in Q4 2016. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • Acadian Asset Management reported no remaining Regal Entertainment Group position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 37,280 Regal Entertainment Group shares in Q2 2017, an estimated $842K.
  • Acadian Asset Management first reported a position in Regal Entertainment Group in Q1 2015 and held it in 7 quarters.
  • Acadian Asset Management's Regal Entertainment Group position peaked at $2.01M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.