Barclays’s Regal Entertainment Group RGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-47,400
Closed -$1.09M 7600
2017
Q4
$1.09M Buy
47,400
+47,300
+47,300% +$871K ﹤0.01% 3035
2017
Q3
$2K Buy
+100
New +$1.72K ﹤0.01% 6720
2015
Q1
Sell
-1,500
Closed -$32K 7375
2014
Q4
$32K Sell
1,500
-10,100
-87% -$213K ﹤0.01% 6034
2014
Q3
$221K Sell
11,600
-5,400
-32% -$111K ﹤0.01% 4665
2014
Q2
$357K Buy
17,000
+9,400
+124% +$184K ﹤0.01% 4296
2014
Q1
$137K Sell
7,600
-2,700
-26% -$51.9K ﹤0.01% 5156
2013
Q4
$196K Sell
10,300
-300
-3% -$5.75K ﹤0.01% 5031
2013
Q3
$191K Buy
10,600
+700
+7% +$13.1K ﹤0.01% 5081
2013
Q2
$177K Buy
+9,900
New +$177K ﹤0.01% 5301

Other funds holding RGC

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.