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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ACS

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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.