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

Advisors 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
2018 Q1	–	Sell	-386,379	Closed	-$8.89M	–	209
2017 Q4	$8.89M	Buy	386,379 +39,784	+11%	+$733K	0.7%	57
2017 Q3	$5.55M	Buy	346,595 +61,162	+21%	+$1.05M	0.45%	72
2017 Q2	$5.84M	Buy	285,433 +29,518	+12%	+$626K	0.48%	69
2017 Q1	$5.78M	Buy	255,915 +19,457	+8%	+$429K	0.5%	72
2016 Q4	$4.87M	Buy	236,458 +20,531	+10%	+$456K	0.47%	74
2016 Q3	$4.7M	Buy	215,927 +4,855	+2%	+$107K	0.46%	75
2016 Q2	$4.65M	Sell	211,072 -1,264	-0.6%	-$26.2K	0.48%	75
2016 Q1	$4.49M	Buy	+212,336	New	+$4.05M	0.45%	76

Other funds holding RGC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Advisors Capital Management's RGC Position: Q1 2018 in Review

Advisors Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 386,379 shares — an estimated $8.89M sold.

Advisors Capital Management first reported a position in RGC in Q1 2016 and held it in 8 quarters. The position peaked at $8.89M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

Advisors Capital Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
Advisors Capital Management sold 386,379 Regal Entertainment Group shares in Q1 2018, an estimated $8.89M.
Advisors Capital Management first reported a position in Regal Entertainment Group in Q1 2016 and held it in 8 quarters.
Advisors Capital Management's Regal Entertainment Group position peaked at $8.89M in Q4 2017.
3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Advisors Capital Management's 13F filing for Q1 2018, filed 10 May 2018.