Canada Life
RGC

Canada Life’s Regal Entertainment Group RGC Stock Holding History

Canada Life’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
-17,205
Closed -$395K – 2741
2017
Q4 		$395K Buy
17,205
+6,455
+60% +$119K ﹤0.01% 1796
2017
Q3 		$176K Hold
10,750
– – ﹤0.01% 1987
2017
Q2 		$219K Sell
10,750
-130,320
-92% -$2.76M ﹤0.01% 1900
2017
Q1 		$3.19M Sell
141,070
-4,740
-3% -$105K 0.01% 862
2016
Q4 		$3.01M Buy
145,810
+52,160
+56% +$1.16M 0.01% 867
2016
Q3 		$2.04M Buy
93,650
+82,900
+771% +$1.83M 0.01% 1037
2016
Q2 		$236K Hold
10,750
– – ﹤0.01% 1844
2016
Q1 		$227K Buy
10,750
+4,275
+66% +$81.5K ﹤0.01% 1241
2015
Q4 		$122K Sell
6,475
-194,011
-97% -$3.69M ﹤0.01% 1627
2015
Q3 		$3.73M Sell
200,486
-11,130
-5% -$215K 0.01% 624
2015
Q2 		$4.42M Buy
211,616
+7,240
+4% +$156K 0.02% 656
2015
Q1 		$4.66M Sell
204,376
-4,840
-2% -$107K 0.02% 638
2014
Q4 		$4.48M Sell
209,216
-8,750
-4% -$184K 0.01% 640
2014
Q3 		$4.33M Sell
217,966
-15,900
-7% -$326K 0.01% 641
2014
Q2 		$4.92M Buy
233,866
+5,600
+2% +$109K 0.02% 606
2014
Q1 		$4.25M Sell
228,266
-4,200
-2% -$80.7K 0.01% 635
2013
Q4 		$4.53M Sell
232,466
-13,700
-6% -$262K 0.02% 610
2013
Q3 		$4.67M Sell
246,166
-23,025
-9% -$431K 0.02% 569
2013
Q2 		$4.93M Buy
+269,191
New +$4.8M 0.03% 334

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

Canada Life's RGC Position: Q1 2018 in Review

Canada Life sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 17,205 shares — an estimated $395K sold.

Canada Life first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $4.93M in Q2 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Canada Life reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Canada Life sold 17,205 Regal Entertainment Group shares in Q1 2018, an estimated $395K.
  • Canada Life first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Canada Life's Regal Entertainment Group position peaked at $4.93M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.