Axa
RGC

Axa’s Regal Entertainment Group RGC Stock Holding History

Axa’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
2017
Q4 		– Sell
-425,200
Closed -$6.8M – 1422
2017
Q3 		$6.8M Buy
+425,200
New +$7.33M 0.03% 550
2016
Q1 		– Sell
-194,828
Closed -$3.68M – 1480
2015
Q4 		$3.68M Sell
194,828
-534,872
-73% -$10.2M 0.02% 640
2015
Q3 		$13.6M Buy
729,700
+134,190
+23% +$2.59M 0.06% 314
2015
Q2 		$12.5M Buy
595,510
+581,260
+4,079% +$12.5M 0.05% 365
2015
Q1 		$325K Sell
14,250
-86,740
-86% -$1.92M ﹤0.01% 1183
2014
Q4 		$2.16M Sell
100,990
-58,140
-37% -$1.23M 0.01% 772
2014
Q3 		$3.16M Sell
159,130
-24,750
-13% -$507K 0.01% 636
2014
Q2 		$3.88M Sell
183,880
-439,110
-70% -$8.59M 0.02% 619
2014
Q1 		$11.6M Sell
622,990
-10,300
-2% -$198K 0.05% 353
2013
Q4 		$12.3M Buy
633,290
+52,600
+9% +$1.01M 0.06% 339
2013
Q3 		$11M Buy
+580,690
New +$10.9M 0.05% 347

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Axa's RGC Position: Q4 2017 in Review

Axa sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 425,200 shares — an estimated $6.8M sold.

Axa first reported a position in RGC in Q3 2013 and held it in 11 quarters. The position peaked at $13.6M in Q3 2015. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Axa reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Axa sold 425,200 Regal Entertainment Group shares in Q4 2017, an estimated $6.8M.
  • Axa first reported a position in Regal Entertainment Group in Q3 2013 and held it in 11 quarters.
  • Axa's Regal Entertainment Group position peaked at $13.6M in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Axa's 13F filing for Q4 2017, filed 13 Feb 2018.