AA
RGC

AQR Arbitrage’s Regal Entertainment Group RGC Stock Holding History

AQR Arbitrage’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
-3,579,605
Closed -$82.4M – 459
2017
Q4 		$82.4M Buy
+3,579,605
New +$65.9M 0.97% 26

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

AQR Arbitrage's RGC Position: Q1 2018 in Review

AQR Arbitrage sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 3,579,605 shares — an estimated $82.4M sold.

AQR Arbitrage first reported a position in RGC in Q4 2017 and held it in 1 quarter. The position peaked at $82.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • AQR Arbitrage reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 3,579,605 Regal Entertainment Group shares in Q1 2018, an estimated $82.4M.
  • AQR Arbitrage first reported a position in Regal Entertainment Group in Q4 2017 and held it in 1 quarter.
  • AQR Arbitrage's Regal Entertainment Group position peaked at $82.4M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.