AllianceBernstein
RGC

AllianceBernstein’s Regal Entertainment Group RGC Stock Holding History

AllianceBernstein’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
-757,264
Closed -$17.4M – 3086
2017
Q4 		$17.4M Sell
757,264
-7,150,643
-90% -$132M 0.01% 818
2017
Q3 		$127M Sell
7,907,907
-2,185,086
-22% -$37.7M 0.09% 208
2017
Q2 		$207M Buy
10,092,993
+1,048,051
+12% +$22.2M 0.16% 136
2017
Q1 		$204M Buy
9,044,942
+1,774,446
+24% +$39.1M 0.16% 131
2016
Q4 		$150M Buy
7,270,496
+2,015,614
+38% +$44.7M 0.12% 164
2016
Q3 		$114M Buy
5,254,882
+478,201
+10% +$10.5M 0.1% 211
2016
Q2 		$105M Buy
4,776,681
+2,828,095
+145% +$58.7M 0.09% 227
2016
Q1 		$41.2M Buy
1,948,586
+621,002
+47% +$11.8M 0.04% 480
2015
Q4 		$25.1M Buy
1,327,584
+105,642
+9% +$2.01M 0.02% 635
2015
Q3 		$22.8M Buy
1,221,942
+87,385
+8% +$1.69M 0.02% 656
2015
Q2 		$23.7M Sell
1,134,557
-860,632
-43% -$18.5M 0.02% 675
2015
Q1 		$45.6M Sell
1,995,189
-187,082
-9% -$4.15M 0.04% 506
2014
Q4 		$46.6M Sell
2,182,271
-418,568
-16% -$8.82M 0.04% 487
2014
Q3 		$51.7M Buy
2,600,839
+368,214
+16% +$7.55M 0.04% 449
2014
Q2 		$47.1M Sell
2,232,625
-6,976,314
-76% -$136M 0.04% 484
2014
Q1 		$172M Sell
9,208,939
-1,574,407
-15% -$30.2M 0.15% 164
2013
Q4 		$210M Sell
10,783,346
-36,641
-0.3% -$702K 0.19% 121
2013
Q3 		$205M Buy
10,819,987
+2,741,619
+34% +$51.3M 0.2% 118
2013
Q2 		$145M Buy
+8,078,368
New +$144M 0.15% 142

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

AllianceBernstein's RGC Position: Q1 2018 in Review

AllianceBernstein sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 757,264 shares — an estimated $17.4M sold.

AllianceBernstein first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $210M in Q4 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • AllianceBernstein reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • AllianceBernstein sold 757,264 Regal Entertainment Group shares in Q1 2018, an estimated $17.4M.
  • AllianceBernstein first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • AllianceBernstein's Regal Entertainment Group position peaked at $210M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.