CP
RGC

Camelot Portfolios’s Regal Entertainment Group RGC Stock Holding History

Camelot Portfolios’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
-20,507
Closed -$472K – 201
2017
Q4 		$472K Sell
20,507
-2,512
-11% -$46.3K 0.22% 109
2017
Q3 		$368K Buy
23,019
+2,078
+10% +$35.8K 0.18% 113
2017
Q2 		$428K Buy
20,941
+205
+1% +$4.35K 0.21% 103
2017
Q1 		$468K Buy
20,736
+67
+0.3% +$1.48K 0.23% 104
2016
Q4 		$426K Sell
20,669
-1,657
-7% -$36.8K 0.22% 107
2016
Q3 		$486K Sell
22,326
-543
-2% -$12K 0.26% 98
2016
Q2 		$504K Buy
22,869
+117
+0.5% +$2.43K 0.29% 85
2016
Q1 		$481K Buy
22,752
+1,512
+7% +$28.8K 0.3% 85
2015
Q4 		$401K Sell
21,240
-74
-0.3% -$1.41K 0.26% 97
2015
Q3 		$398K Sell
21,314
-4,394
-17% -$84.8K 0.27% 96
2015
Q2 		$538K Buy
25,708
+2,407
+10% +$51.8K 0.31% 90
2015
Q1 		$532K Sell
23,301
-507
-2% -$11.2K 0.31% 93
2014
Q4 		$509K Buy
23,808
+702
+3% +$14.8K 0.29% 95
2014
Q3 		$459K Buy
23,106
+148
+0.6% +$3.03K 0.27% 98
2014
Q2 		$484K Sell
22,958
-403
-2% -$7.88K 0.31% 90
2014
Q1 		$436K Sell
23,361
-190
-0.8% -$3.65K 0.29% 91
2013
Q4 		$458K Sell
23,551
-348
-1% -$6.67K 0.3% 90
2013
Q3 		$454K Buy
23,899
+350
+1% +$6.55K 0.33% 84
2013
Q2 		$422K Buy
+23,549
New +$420K 0.32% 86

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

Camelot Portfolios's RGC Position: Q1 2018 in Review

Camelot Portfolios sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 20,507 shares — an estimated $472K sold.

Camelot Portfolios first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $538K in Q2 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Camelot Portfolios reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Camelot Portfolios sold 20,507 Regal Entertainment Group shares in Q1 2018, an estimated $472K.
  • Camelot Portfolios first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Camelot Portfolios's Regal Entertainment Group position peaked at $538K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Camelot Portfolios's 13F filing for Q1 2018, filed 14 May 2018.