CCM
RGC

Cadence Capital Management’s Regal Entertainment Group RGC Stock Holding History

Cadence Capital 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
-11,800
Closed -$272K – 720
2017
Q4 		$272K Sell
11,800
-2,680
-19% -$49.4K 0.02% 598
2017
Q3 		$232K Buy
+14,480
New +$250K 0.01% 632
2016
Q4 		– Sell
-10,046
Closed -$219K – 719
2016
Q3 		$219K Sell
10,046
-868
-8% -$19.1K 0.02% 598
2016
Q2 		$241K Buy
10,914
+910
+9% +$18.9K 0.02% 557
2016
Q1 		$211K Sell
10,004
-1,134
-10% -$21.6K 0.01% 601
2015
Q4 		$210K Buy
11,138
+53
+0.5% +$1.01K 0.01% 589
2015
Q3 		$207K Sell
11,085
-2,696
-20% -$52K 0.01% 576
2015
Q2 		$288K Buy
13,781
+1,927
+16% +$41.5K 0.02% 584
2015
Q1 		$271K Sell
11,854
-1,082
-8% -$24K 0.02% 569
2014
Q4 		$276K Buy
12,936
+760
+6% +$16K 0.02% 563
2014
Q3 		$242K Buy
12,176
+1,949
+19% +$39.9K 0.01% 527
2014
Q2 		$216K Sell
10,227
-9,462
-48% -$185K 0.01% 542
2014
Q1 		$368K Sell
19,689
-2,179
-10% -$41.9K 0.02% 546
2013
Q4 		$425K Sell
21,868
-2,598
-11% -$49.8K 0.02% 549
2013
Q3 		$464K Buy
+24,466
New +$458K 0.02% 546

Other funds holding RGC

IA
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cadence Capital Management's RGC Position: Q1 2018 in Review

Cadence Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 11,800 shares — an estimated $272K sold.

Cadence Capital Management first reported a position in RGC in Q3 2013 and held it in 15 quarters. The position peaked at $464K in Q3 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Cadence Capital Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Cadence Capital Management sold 11,800 Regal Entertainment Group shares in Q1 2018, an estimated $272K.
  • Cadence Capital Management first reported a position in Regal Entertainment Group in Q3 2013 and held it in 15 quarters.
  • Cadence Capital Management's Regal Entertainment Group position peaked at $464K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

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