BNP Paribas Financial Markets
RGC

BNP Paribas Financial Markets’s Regal Entertainment Group RGC Stock Holding History

BNP Paribas Financial Markets’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
-206,591
Closed -$4.75M – 4426
2017
Q4 		$4.75M Buy
206,591
+50,420
+32% +$929K 0.01% 1057
2017
Q3 		$2.5M Buy
156,171
+36,729
+31% +$633K 0.01% 1036
2017
Q2 		$2.44M Buy
119,442
+75,639
+173% +$1.6M 0.01% 1077
2017
Q1 		$989K Buy
43,803
+35,344
+418% +$779K ﹤0.01% 1366
2016
Q4 		$174K Sell
8,459
-731,496
-99% -$16.2M ﹤0.01% 2282
2016
Q3 		$16.1M Sell
739,955
-83,909
-10% -$1.85M 0.07% 203
2016
Q2 		$18.2M Sell
823,864
-94,771
-10% -$1.97M 0.08% 170
2016
Q1 		$19.4M Sell
918,635
-793,523
-46% -$15.1M 0.08% 200
2015
Q4 		$32.3M Buy
1,712,158
+1,686,577
+6,593% +$32M 0.08% 199
2015
Q3 		$478K Sell
25,581
-14,236
-36% -$275K ﹤0.01% 1382
2015
Q2 		$833K Sell
39,817
-6,850
-15% -$148K ﹤0.01% 1177
2015
Q1 		$1.07M Buy
46,667
+16,756
+56% +$371K ﹤0.01% 1077
2014
Q4 		$639K Sell
29,911
-19,223
-39% -$405K ﹤0.01% 1062
2014
Q3 		$977K Buy
49,134
+11,505
+31% +$236K ﹤0.01% 1251
2014
Q2 		$794K Buy
37,629
+6,883
+22% +$135K ﹤0.01% 1290
2014
Q1 		$578K Buy
+30,746
New +$591K ﹤0.01% 1371

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

BNP Paribas Financial Markets's RGC Position: Q1 2018 in Review

BNP Paribas Financial Markets sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 206,591 shares — an estimated $4.75M sold.

BNP Paribas Financial Markets first reported a position in RGC in Q1 2014 and held it in 16 quarters. The position peaked at $32.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • BNP Paribas Financial Markets reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 206,591 Regal Entertainment Group shares in Q1 2018, an estimated $4.75M.
  • BNP Paribas Financial Markets first reported a position in Regal Entertainment Group in Q1 2014 and held it in 16 quarters.
  • BNP Paribas Financial Markets's Regal Entertainment Group position peaked at $32.3M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.