Bank of New York Mellon
RGC

Bank of New York Mellon’s Regal Entertainment Group RGC Stock Holding History

Bank of New York Mellon’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
-1,288,637
Closed -$29.7M – 4481
2017
Q4 		$29.7M Buy
1,288,637
+348,174
+37% +$6.41M 0.01% 1335
2017
Q3 		$15M Buy
940,463
+27,357
+3% +$472K ﹤0.01% 1748
2017
Q2 		$18.7M Buy
913,106
+86,203
+10% +$1.83M 0.01% 1589
2017
Q1 		$18.7M Buy
826,903
+49,896
+6% +$1.1M 0.01% 1594
2016
Q4 		$16M Sell
777,007
-309,167
-28% -$6.86M ﹤0.01% 1681
2016
Q3 		$23.6M Buy
1,086,174
+122,636
+13% +$2.7M 0.01% 1347
2016
Q2 		$21.2M Buy
963,538
+55,523
+6% +$1.15M 0.01% 1369
2016
Q1 		$19.2M Buy
908,015
+8,159
+0.9% +$156K 0.01% 1431
2015
Q4 		$17M Buy
899,856
+282,426
+46% +$5.37M 0.01% 1494
2015
Q3 		$11.5M Buy
617,430
+17,898
+3% +$345K ﹤0.01% 1778
2015
Q2 		$12.5M Sell
599,532
-1,438,769
-71% -$31M ﹤0.01% 1832
2015
Q1 		$46.6M Buy
2,038,301
+28,237
+1% +$626K 0.01% 940
2014
Q4 		$42.9M Sell
2,010,064
-92,414
-4% -$1.95M 0.01% 975
2014
Q3 		$41.8M Sell
2,102,478
-21,375
-1% -$438K 0.01% 969
2014
Q2 		$44.8M Sell
2,123,853
-22,018
-1% -$431K 0.01% 974
2014
Q1 		$40.1M Sell
2,145,871
-314,252
-13% -$6.04M 0.01% 1023
2013
Q4 		$47.8M Sell
2,460,123
-101,352
-4% -$1.94M 0.01% 909
2013
Q3 		$48.6M Buy
2,561,475
+44,866
+2% +$840K 0.01% 883
2013
Q2 		$45M Buy
+2,516,609
New +$44.9M 0.01% 882

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 $22.7B AUM

Bank of New York Mellon's RGC Position: Q1 2018 in Review

Bank of New York Mellon sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 1,288,637 shares — an estimated $29.7M sold.

Bank of New York Mellon first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $48.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Bank of New York Mellon reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 1,288,637 Regal Entertainment Group shares in Q1 2018, an estimated $29.7M.
  • Bank of New York Mellon first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Bank of New York Mellon's Regal Entertainment Group position peaked at $48.6M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.