Capital Fund Management (CFM)
RGC

Capital Fund Management (CFM)’s Regal Entertainment Group RGC Stock Holding History

Capital Fund Management (CFM)’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
-157,634
Closed -$3.63M – 2333
2017
Q4 		$3.63M Buy
+157,634
New +$2.9M 0.02% 779
2017
Q3 		– Sell
-12,479
Closed -$255K – 1862
2017
Q2 		$255K Buy
+12,479
New +$265K ﹤0.01% 1325
2014
Q2 		– Sell
-122,620
Closed -$2.29M – 2059
2014
Q1 		$2.29M Buy
122,620
+51,109
+71% +$982K 0.03% 638
2013
Q4 		$1.39M Sell
71,511
-139,295
-66% -$2.67M 0.02% 837
2013
Q3 		$4M Buy
+210,806
New +$3.95M 0.06% 415

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

Capital Fund Management (CFM)'s RGC Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 157,634 shares — an estimated $3.63M sold.

Capital Fund Management (CFM) first reported a position in RGC in Q3 2013 and held it in 5 quarters. The position peaked at $4M in Q3 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 157,634 Regal Entertainment Group shares in Q1 2018, an estimated $3.63M.
  • Capital Fund Management (CFM) first reported a position in Regal Entertainment Group in Q3 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Regal Entertainment Group position peaked at $4M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.