Cable Hill Partners’s Regal Entertainment Group RGC Stock Holding History

Cable Hill Partners’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	-1,481	Closed	-$34K	–	1016
2017 Q4	$34K	Sell	1,481 -2,581	-64%	-$47.5K	0.01%	294
2017 Q3	$65K	Buy	4,062 +3,922	+2,801%	+$67.6K	0.03%	211
2017 Q2	$3K	Hold	140	–	–	﹤0.01%	658
2017 Q1	$3K	Hold	140	–	–	﹤0.01%	651
2016 Q4	$3K	Sell	140 -11	-7%	-$244	﹤0.01%	637
2016 Q3	$3K	Buy	151 +11	+8%	+$242	﹤0.01%	680
2016 Q2	$4K	Hold	140	–	–	﹤0.01%	572
2016 Q1	$3K	Hold	140	–	–	﹤0.01%	579
2015 Q4	$3K	Hold	140	–	–	﹤0.01%	570
2015 Q3	$3K	Hold	140	–	–	﹤0.01%	615
2015 Q2	$3K	Hold	140	–	–	﹤0.01%	649
2015 Q1	$3K	Hold	140	–	–	﹤0.01%	650
2014 Q4	$3K	Buy	+140	New	+$2.95K	﹤0.01%	623

Other funds holding RGC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cable Hill Partners's RGC Position: Q1 2018 in Review

Cable Hill Partners sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 1,481 shares — an estimated $34K sold.

Cable Hill Partners first reported a position in RGC in Q4 2014 and held it in 13 quarters. The position peaked at $65K in Q3 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

Cable Hill Partners reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 1,481 Regal Entertainment Group shares in Q1 2018, an estimated $34K.
Cable Hill Partners first reported a position in Regal Entertainment Group in Q4 2014 and held it in 13 quarters.
Cable Hill Partners's Regal Entertainment Group position peaked at $65K in Q3 2017.
3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.