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
-5,000
Closed -$115K – 7602
2017
Q4 		$115K Buy
5,000
+700
+16% +$12.9K ﹤0.01% 5141
2017
Q3 		$69K Buy
+4,300
New +$74.1K ﹤0.01% 5174
2015
Q1 		– Sell
-1,000
Closed -$21K – 7376
2014
Q4 		$21K Sell
1,000
-19,200
-95% -$405K ﹤0.01% 6313
2014
Q3 		$384K Buy
20,200
+10,400
+106% +$213K ﹤0.01% 4190
2014
Q2 		$206K Buy
9,800
+5,900
+151% +$115K ﹤0.01% 4789
2014
Q1 		$70K Buy
3,900
+2,100
+117% +$40.3K ﹤0.01% 5730
2013
Q4 		$34K Sell
1,800
-2,900
-62% -$55.6K ﹤0.01% 6438
2013
Q3 		$85K Buy
4,700
+800
+21% +$15K ﹤0.01% 5753
2013
Q2 		$70K Buy
+3,900
New +$69.6K ﹤0.01% 6070

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.