AG
RGC

Aperio Group’s Regal Entertainment Group RGC Stock Holding History

Aperio Group’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
-77,792
Closed -$1.79M – 2299
2017
Q4 		$1.79M Buy
77,792
+19,065
+32% +$351K 0.01% 1025
2017
Q3 		$940K Buy
58,727
+4,042
+7% +$69.7K 0.01% 1312
2017
Q2 		$1.12M Sell
54,685
-3,378
-6% -$71.6K 0.01% 1179
2017
Q1 		$1.31M Sell
58,063
-8,162
-12% -$180K 0.01% 1051
2016
Q4 		$1.36M Buy
66,225
+41,915
+172% +$930K 0.01% 972
2016
Q3 		$529K Buy
24,310
+3,727
+18% +$82.1K ﹤0.01% 1420
2016
Q2 		$454K Sell
20,583
-487
-2% -$10.1K ﹤0.01% 1439
2016
Q1 		$445K Sell
21,070
-851
-4% -$16.2K ﹤0.01% 1426
2015
Q4 		$414K Buy
21,921
+3,008
+16% +$57.1K ﹤0.01% 1443
2015
Q3 		$353K Sell
18,913
-489
-3% -$9.43K ﹤0.01% 1486
2015
Q2 		$406K Buy
19,402
+561
+3% +$12.1K ﹤0.01% 1446
2015
Q1 		$430K Sell
18,841
-3,343
-15% -$74.1K ﹤0.01% 1361
2014
Q4 		$474K Buy
22,184
+2,099
+10% +$44.3K 0.01% 1256
2014
Q3 		$399K Buy
20,085
+243
+1% +$4.98K 0.01% 1249
2014
Q2 		$419K Buy
19,842
+285
+1% +$5.57K 0.01% 1223
2014
Q1 		$365K Buy
+19,557
New +$376K 0.01% 1491
2013
Q4 		– Sell
-15,998
Closed -$307K – 1442
2013
Q3 		$304K Buy
15,998
+2,061
+15% +$38.6K 0.01% 1413
2013
Q2 		$249K Buy
+13,937
New +$249K 0.01% 1381

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

Aperio Group's RGC Position: Q1 2018 in Review

Aperio Group sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 77,792 shares — an estimated $1.79M sold.

Aperio Group first reported a position in RGC in Q2 2013 and held it in 18 quarters. The position peaked at $1.79M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Aperio Group reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Aperio Group sold 77,792 Regal Entertainment Group shares in Q1 2018, an estimated $1.79M.
  • Aperio Group first reported a position in Regal Entertainment Group in Q2 2013 and held it in 18 quarters.
  • Aperio Group's Regal Entertainment Group position peaked at $1.79M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Aperio Group's 13F filing for Q1 2018, filed 8 May 2018.