BlackRock Investment Management’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
$998K Buy
48,439
+7,372
+18% +$164K ﹤0.01% 2696
2016
Q3
$893K Buy
41,067
+1,638
+4% +$36.1K ﹤0.01% 2750
2016
Q2
$869K Buy
39,429
+8,283
+27% +$172K ﹤0.01% 2724
2016
Q1
$658K Sell
31,146
-8,813
-22% -$168K ﹤0.01% 2762
2015
Q4
$754K Sell
39,959
-1,189
-3% -$22.6K ﹤0.01% 2786
2015
Q3
$769K Sell
41,148
-4,975
-11% -$96K ﹤0.01% 2797
2015
Q2
$964K Buy
46,123
+12,774
+38% +$275K ﹤0.01% 2791
2015
Q1
$762K Sell
33,349
-2,168
-6% -$48K ﹤0.01% 2707
2014
Q4
$759K Sell
35,517
-370
-1% -$7.8K ﹤0.01% 2729
2014
Q3
$713K Sell
35,887
-333
-0.9% -$6.83K ﹤0.01% 2753
2014
Q2
$764K Sell
36,220
-1,144
-3% -$22.4K ﹤0.01% 2803
2014
Q1
$698K Buy
37,364
+1,714
+5% +$32.9K ﹤0.01% 2765
2013
Q4
$693K Buy
35,650
+218
+0.6% +$4.18K ﹤0.01% 2772
2013
Q3
$672K Sell
35,432
-1,273
-3% -$23.8K ﹤0.01% 2720
2013
Q2
$657K Buy
+36,705
New +$655K ﹤0.01% 2662

Other funds holding RGC

BlackRock Investment Management's RGC Position: Q4 2016 in Review

BlackRock Investment Management increased its Regal Entertainment Group (RGC) stake by 18% in Q4 2016, buying an estimated $164K and bringing the position to 48,439 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

BlackRock Investment Management first reported a position in RGC in Q2 2013 and has held it in 15 quarters since. 288 funds tracked by Wall St. Rank hold RGC as of Q4 2016.

  • BlackRock Investment Management held 48,439 shares of Regal Entertainment Group worth $998K as of Q4 2016.
  • BlackRock Investment Management bought 7,372 Regal Entertainment Group shares in Q4 2016, an estimated $164K.
  • Regal Entertainment Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2696 holding.
  • BlackRock Investment Management first reported a position in Regal Entertainment Group in Q2 2013 and has held it in 15 quarters since.
  • 288 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2016.

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