B
RGC

Barings’s Regal Entertainment Group RGC Stock Holding History

Barings’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
-35,316
Closed -$812K – 968
2017
Q4 		$812K Buy
+35,316
New +$650K 0.01% 595
2017
Q2 		– Sell
-221,716
Closed -$5.01M – 1034
2017
Q1 		$5.01M Buy
221,716
+152,416
+220% +$3.36M 0.06% 325
2016
Q4 		$1.43M Buy
69,300
+46,600
+205% +$1.03M 0.04% 364
2016
Q3 		$494K Sell
22,700
-71,100
-76% -$1.57M 0.01% 574
2016
Q2 		$2.07M Buy
93,800
+29,700
+46% +$616K 0.05% 293
2016
Q1 		$1.35M Buy
64,100
+24,100
+60% +$459K 0.04% 412
2015
Q4 		$755K Buy
+40,000
New +$760K 0.02% 551
2014
Q3 		– Sell
-50,200
Closed -$1.06M – 1004
2014
Q2 		$1.06M Buy
50,200
+29,900
+147% +$585K 0.03% 479
2014
Q1 		$379K Sell
20,300
-49,800
-71% -$957K 0.01% 722
2013
Q4 		$1.36M Sell
70,100
-15,600
-18% -$299K 0.06% 346
2013
Q3 		$1.63M Buy
+85,700
New +$1.6M 0.07% 317

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

Barings's RGC Position: Q1 2018 in Review

Barings sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 35,316 shares — an estimated $812K sold.

Barings first reported a position in RGC in Q3 2013 and held it in 11 quarters. The position peaked at $5.01M in Q1 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Barings reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Barings sold 35,316 Regal Entertainment Group shares in Q1 2018, an estimated $812K.
  • Barings first reported a position in Regal Entertainment Group in Q3 2013 and held it in 11 quarters.
  • Barings's Regal Entertainment Group position peaked at $5.01M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.