Barclays
RGC

Barclays’s Regal Entertainment Group RGC Stock Holding History

Barclays’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
-715,247
Closed -$16.5M – 7601
2017
Q4 		$16.5M Buy
715,247
+665,154
+1,328% +$12.3M 0.01% 915
2017
Q3 		$801K Buy
50,093
+26,931
+116% +$464K ﹤0.01% 3201
2017
Q2 		$474K Sell
23,162
-18,806
-45% -$399K ﹤0.01% 3579
2017
Q1 		$947K Sell
41,968
-39,513
-48% -$871K ﹤0.01% 2789
2016
Q4 		$1.68M Buy
81,481
+72,355
+793% +$1.61M ﹤0.01% 2270
2016
Q3 		$199K Sell
9,126
-48,280
-84% -$1.06M ﹤0.01% 3975
2016
Q2 		$1.26M Buy
57,406
+49,841
+659% +$1.03M ﹤0.01% 2401
2016
Q1 		$159K Buy
7,565
+6,155
+437% +$117K ﹤0.01% 4015
2015
Q4 		$25K Buy
1,410
+86
+6% +$1.63K ﹤0.01% 5128
2015
Q3 		$24K Buy
1,324
+8
+0.6% +$154 ﹤0.01% 5380
2015
Q2 		$26K Sell
1,316
-35,412
-96% -$763K ﹤0.01% 5532
2015
Q1 		$808K Buy
36,728
+4,471
+14% +$99.1K ﹤0.01% 3170
2014
Q4 		$677K Sell
32,257
-9,256
-22% -$195K ﹤0.01% 3560
2014
Q3 		$788K Buy
41,513
+640
+2% +$13.1K ﹤0.01% 3573
2014
Q2 		$858K Sell
40,873
-5,999
-13% -$117K ﹤0.01% 3476
2014
Q1 		$843K Sell
46,872
-84,730
-64% -$1.63M ﹤0.01% 3422
2013
Q4 		$2.5M Buy
131,602
+5,865
+5% +$112K ﹤0.01% 2437
2013
Q3 		$2.26M Sell
125,737
-18,068
-13% -$338K ﹤0.01% 2430
2013
Q2 		$2.57M Buy
+143,805
New +$2.57M ﹤0.01% 2263

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

Barclays's RGC Position: Q1 2018 in Review

Barclays sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 715,247 shares — an estimated $16.5M sold.

Barclays first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $16.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Barclays reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 715,247 Regal Entertainment Group shares in Q1 2018, an estimated $16.5M.
  • Barclays first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Barclays's Regal Entertainment Group position peaked at $16.5M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

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