BlackRock Group’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
2016
Q4
$1.47M Buy
71,149
+11,467
+19% +$255K ﹤0.01% 1946
2016
Q3
$1.3M Buy
59,682
+3,245
+6% +$71.5K ﹤0.01% 1894
2016
Q2
$1.24M Sell
56,437
-7,600
-12% -$158K ﹤0.01% 1850
2016
Q1
$1.35M Buy
64,037
+17,570
+38% +$335K ﹤0.01% 1763
2015
Q4
$876K Sell
46,467
-690
-1% -$13.1K ﹤0.01% 1973
2015
Q3
$882K Buy
47,157
+5,433
+13% +$105K ﹤0.01% 1960
2015
Q2
$873K Buy
41,724
+4,052
+11% +$87.3K ﹤0.01% 2026
2015
Q1
$861K Buy
37,672
+2,211
+6% +$49K ﹤0.01% 1949
2014
Q4
$758K Buy
35,461
+4,212
+13% +$88.8K ﹤0.01% 2038
2014
Q3
$621K Sell
31,249
-21,420
-41% -$439K ﹤0.01% 2063
2014
Q2
$1.11M Sell
52,669
-189,584
-78% -$3.71M ﹤0.01% 1757
2014
Q1
$4.53M Sell
242,253
-102,968
-30% -$1.98M ﹤0.01% 1147
2013
Q4
$6.71M Sell
345,221
-295,215
-46% -$5.66M ﹤0.01% 996
2013
Q3
$12.2M Buy
640,436
+596,223
+1,349% +$11.2M 0.01% 877
2013
Q2
$792K Buy
+44,213
New +$789K ﹤0.01% 1900

Other funds holding RGC

BlackRock Group's RGC Position: Q4 2016 in Review

BlackRock Group increased its Regal Entertainment Group (RGC) stake by 19% in Q4 2016, buying an estimated $255K and bringing the position to 71,149 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

BlackRock Group first reported a position in RGC in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.2M in Q3 2013. 288 funds tracked by Wall St. Rank hold RGC as of Q4 2016.

  • BlackRock Group held 71,149 shares of Regal Entertainment Group worth $1.47M as of Q4 2016.
  • BlackRock Group bought 11,467 Regal Entertainment Group shares in Q4 2016, an estimated $255K.
  • Regal Entertainment Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1946 holding.
  • BlackRock Group first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Regal Entertainment Group position peaked at $12.2M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.