Asset Management One
RGC

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

Asset Management One’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
-254,778
Closed -$5.87M – 1111
2017
Q4 		$5.87M Buy
254,778
+184,436
+262% +$3.4M 0.01% 741
2017
Q3 		$1.15M Sell
70,342
-55,790
-44% -$962K ﹤0.01% 875
2017
Q2 		$2.58M Sell
126,132
-23,289
-16% -$494K 0.01% 771
2017
Q1 		$3.38M Buy
149,421
+68,842
+85% +$1.52M 0.01% 744
2016
Q4 		$1.66M Buy
+80,579
New +$1.79M ﹤0.01% 783
2015
Q4 		– Sell
-83,747
Closed -$1.5M – 1407
2015
Q3 		$1.5M Hold
83,747
– – 0.02% 719
2015
Q2 		$1.75M Sell
83,747
-31,409
-27% -$677K 0.02% 708
2015
Q1 		$2.67M Buy
115,156
+20,421
+22% +$452K 0.03% 596
2014
Q4 		$2.04M Sell
94,735
-12,387
-12% -$261K 0.03% 675
2014
Q3 		$2.15M Sell
107,122
-15,667
-13% -$321K 0.03% 587
2014
Q2 		$2.62M Hold
122,789
– – 0.04% 470
2014
Q1 		$2.29M Hold
122,789
– – 0.04% 475
2013
Q4 		$2.39M Hold
122,789
– – 0.04% 470
2013
Q3 		$2.33M Hold
122,789
– – 0.04% 479
2013
Q2 		$2.28M Buy
+122,789
New +$2.19M 0.04% 446

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

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

Asset Management One sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 254,778 shares — an estimated $5.87M sold.

Asset Management One first reported a position in RGC in Q2 2013 and held it in 15 quarters. The position peaked at $5.87M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Asset Management One reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Asset Management One sold 254,778 Regal Entertainment Group shares in Q1 2018, an estimated $5.87M.
  • Asset Management One first reported a position in Regal Entertainment Group in Q2 2013 and held it in 15 quarters.
  • Asset Management One's Regal Entertainment Group position peaked at $5.87M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

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