AIMCA
RGC

Alberta Investment Management Corp (AIMCo)’s Regal Entertainment Group RGC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-50,000
Closed -$1.15M – 864
2017
Q4 		$1.15M Buy
+50,000
New +$921K 0.01% 534
2017
Q3 		– Sell
-273,400
Closed -$5.59M – 844
2017
Q2 		$5.59M Buy
+273,400
New +$5.8M 0.05% 302
2017
Q1 		– Sell
-73,400
Closed -$1.51M – 981
2016
Q4 		$1.51M Buy
+73,400
New +$1.63M 0.01% 503
2016
Q3 		– Sell
-26,400
Closed -$582K – 814
2016
Q2 		$582K Buy
+26,400
New +$548K 0.01% 553
2016
Q1 		– Sell
-59,500
Closed -$1.12M – 560
2015
Q4 		$1.12M Hold
59,500
– – 0.01% 458
2015
Q3 		$1.11M Hold
59,500
– – 0.01% 454
2015
Q2 		$1.24M Hold
59,500
– – 0.01% 455
2015
Q1 		$1.36M Sell
59,500
-46,600
-44% -$1.03M 0.01% 465
2014
Q4 		$2.27M Hold
106,100
– – 0.02% 436
2014
Q3 		$2.11M Hold
106,100
– – 0.02% 418
2014
Q2 		$2.24M Hold
106,100
– – 0.02% 416
2014
Q1 		$1.98M Hold
106,100
– – 0.02% 417
2013
Q4 		$2.06M Hold
106,100
– – 0.03% 402
2013
Q3 		$2.01M Hold
106,100
– – 0.03% 380
2013
Q2 		$2M Buy
+106,100
New +$1.89M 0.05% 218

Other funds holding RGC

IA
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alberta Investment Management Corp (AIMCo)'s RGC Position: Q1 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 50,000 shares — an estimated $1.15M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RGC in Q2 2013 and held it in 15 quarters. The position peaked at $5.59M in Q2 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 50,000 Regal Entertainment Group shares in Q1 2018, an estimated $1.15M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Regal Entertainment Group in Q2 2013 and held it in 15 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Regal Entertainment Group position peaked at $5.59M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.