RGC
Arrowstreet Capital’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,865
| Closed | -$2.5M | – | 1455 |
|
|
2017
Q1 | $2.5M | Buy |
+110,865
| New | +$2.5M | 0.01% | 748 |
|
|
2016
Q4 | – | Sell |
-781,930
| Closed | -$17M | – | 2876 |
|
|
2016
Q3 | $17M | Buy |
781,930
+77,915
| +11% | +$1.69M | 0.06% | 334 |
|
|
2016
Q2 | $15.5M | Buy |
704,015
+395,789
| +128% | +$8.72M | 0.05% | 328 |
|
|
2016
Q1 | $6.52M | Buy |
+308,226
| New | +$6.52M | 0.03% | 484 |
|
|
2015
Q4 | – | Sell |
-237,888
| Closed | -$4.45M | – | 1676 |
|
|
2015
Q3 | $4.45M | Sell |
237,888
-256,954
| -52% | -$4.8M | 0.02% | 557 |
|
|
2015
Q2 | $10.3M | Sell |
494,842
-501,072
| -50% | -$10.5M | 0.06% | 261 |
|
|
2015
Q1 | $22.7M | Sell |
995,914
-44,902
| -4% | -$1.03M | 0.14% | 166 |
|
|
2014
Q4 | $22.2M | Buy |
1,040,816
+587,557
| +130% | +$12.6M | 0.13% | 182 |
|
|
2014
Q3 | $9.01M | Buy |
453,259
+252,646
| +126% | +$5.02M | 0.05% | 297 |
|
|
2014
Q2 | $4.23M | Sell |
200,613
-277,226
| -58% | -$5.85M | 0.02% | 441 |
|
|
2014
Q1 | $8.93M | Sell |
477,839
-251,722
| -35% | -$4.7M | 0.05% | 310 |
|
|
2013
Q4 | $14.2M | Buy |
729,561
+86,688
| +13% | +$1.69M | 0.08% | 237 |
|
|
2013
Q3 | $12.2M | Sell |
642,873
-476,597
| -43% | -$9.05M | 0.08% | 228 |
|
|
2013
Q2 | $20M | Buy |
+1,119,470
| New | +$20M | 0.15% | 144 |
|