Allianz Asset Management
RGC

Allianz Asset Management’s Regal Entertainment Group RGC Stock Holding History

Allianz Asset 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
-203,055
Closed -$4.67M – 2820
2017
Q4 		$4.67M Buy
+203,055
New +$3.74M ﹤0.01% 1657
2017
Q3 		– Sell
-308,820
Closed -$6.31M – 2731
2017
Q2 		$6.31M Buy
308,820
+152,618
+98% +$3.24M 0.01% 1499
2017
Q1 		$3.53M Buy
156,202
+66,271
+74% +$1.46M ﹤0.01% 1768
2016
Q4 		$1.85M Buy
+89,931
New +$2M ﹤0.01% 2002
2016
Q3 		– Sell
-11,975
Closed -$264K – 2710
2016
Q2 		$264K Buy
+11,975
New +$249K ﹤0.01% 2458
2015
Q2 		– Sell
-163,970
Closed -$3.75M – 2571
2015
Q1 		$3.75M Sell
163,970
-627,974
-79% -$13.9M ﹤0.01% 1330
2014
Q4 		$16.9M Sell
791,944
-596,246
-43% -$12.6M 0.02% 780
2014
Q3 		$27.6M Sell
1,388,190
-227,432
-14% -$4.66M 0.03% 519
2014
Q2 		$34.1M Sell
1,615,622
-20,343
-1% -$398K 0.04% 430
2014
Q1 		$30.6M Buy
1,635,965
+1,537,200
+1,556% +$29.5M 0.04% 450
2013
Q4 		$1.92M Buy
98,765
+73,365
+289% +$1.41M ﹤0.01% 1222
2013
Q3 		$482K Sell
25,400
-5,900
-19% -$110K ﹤0.01% 1531
2013
Q2 		$560K Buy
+31,300
New +$559K ﹤0.01% 1466

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

Allianz Asset Management's RGC Position: Q1 2018 in Review

Allianz Asset Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 203,055 shares — an estimated $4.67M sold.

Allianz Asset Management first reported a position in RGC in Q2 2013 and held it in 13 quarters. The position peaked at $34.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Allianz Asset Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 203,055 Regal Entertainment Group shares in Q1 2018, an estimated $4.67M.
  • Allianz Asset Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 13 quarters.
  • Allianz Asset Management's Regal Entertainment Group position peaked at $34.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.