CC
RGC

Carlson Capital’s Regal Entertainment Group RGC Stock Holding History

Carlson Capital’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
-1,936,600
Closed -$44.6M – 303
2017
Q4 		$44.6M Buy
+1,936,600
New +$35.7M 0.76% 26
2017
Q3 		– Sell
-482,765
Closed -$9.88M – 294
2017
Q2 		$9.88M Sell
482,765
-238,200
-33% -$5.05M 0.14% 185
2017
Q1 		$16.3M Buy
720,965
+288,800
+67% +$6.37M 0.21% 137
2016
Q4 		$8.9M Buy
+432,165
New +$9.59M 0.11% 196

Other funds holding RGC

IA
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Carlson Capital's RGC Position: Q1 2018 in Review

Carlson Capital sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 1,936,600 shares — an estimated $44.6M sold.

Carlson Capital first reported a position in RGC in Q4 2016 and held it in 4 quarters. The position peaked at $44.6M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Carlson Capital reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 1,936,600 Regal Entertainment Group shares in Q1 2018, an estimated $44.6M.
  • Carlson Capital first reported a position in Regal Entertainment Group in Q4 2016 and held it in 4 quarters.
  • Carlson Capital's Regal Entertainment Group position peaked at $44.6M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.