BFM
RGC

Boothbay Fund Management’s Regal Entertainment Group RGC Stock Holding History

Boothbay Fund Management’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
-23,019
Closed -$530K – 989
2017
Q4 		$530K Buy
23,019
+12,594
+121% +$232K 0.08% 249
2017
Q3 		$167K Sell
10,425
-7,175
-41% -$124K 0.03% 526
2017
Q2 		$360K Buy
+17,600
New +$373K 0.07% 351
2017
Q1 		– Sell
-20,206
Closed -$525 – 1040
2016
Q4 		$525 Buy
+20,206
New +$449K 0.12% 221

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

Boothbay Fund Management's RGC Position: Q1 2018 in Review

Boothbay Fund Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 23,019 shares — an estimated $530K sold.

Boothbay Fund Management first reported a position in RGC in Q4 2016 and held it in 4 quarters. The position peaked at $530K in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Boothbay Fund Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 23,019 Regal Entertainment Group shares in Q1 2018, an estimated $530K.
  • Boothbay Fund Management first reported a position in Regal Entertainment Group in Q4 2016 and held it in 4 quarters.
  • Boothbay Fund Management's Regal Entertainment Group position peaked at $530K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.