BC
RGC

Brinker Capital’s Regal Entertainment Group RGC Stock Holding History

Brinker Capital’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
-45,418
Closed -$1.04M – 1039
2017
Q4 		$1.04M Buy
45,418
+2,634
+6% +$48.5K 0.04% 416
2017
Q3 		$685K Buy
42,784
+8,739
+26% +$151K 0.03% 549
2017
Q2 		$697K Sell
34,045
-2,473
-7% -$52.4K 0.03% 456
2017
Q1 		$825K Sell
36,518
-7,326
-17% -$162K 0.04% 425
2016
Q4 		$903K Buy
+43,844
New +$973K 0.05% 324

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 $22.7B AUM

Brinker Capital's RGC Position: Q1 2018 in Review

Brinker Capital sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 45,418 shares — an estimated $1.04M sold.

Brinker Capital first reported a position in RGC in Q4 2016 and held it in 5 quarters. The position peaked at $1.04M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Brinker Capital reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital sold 45,418 Regal Entertainment Group shares in Q1 2018, an estimated $1.04M.
  • Brinker Capital first reported a position in Regal Entertainment Group in Q4 2016 and held it in 5 quarters.
  • Brinker Capital's Regal Entertainment Group position peaked at $1.04M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.