Charles Schwab
RGC

Charles Schwab’s Regal Entertainment Group RGC Stock Holding History

Charles Schwab’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
-662,944
Closed -$15.3M – 3091
2017
Q4 		$15.3M Buy
662,944
+54,159
+9% +$998K 0.01% 1183
2017
Q3 		$9.74M Sell
608,785
-11,598
-2% -$200K 0.01% 1454
2017
Q2 		$12.7M Buy
620,383
+50,201
+9% +$1.06M 0.01% 1185
2017
Q1 		$12.9M Buy
570,182
+53,361
+10% +$1.18M 0.01% 1128
2016
Q4 		$10.6M Buy
516,821
+91,861
+22% +$2.04M 0.01% 1207
2016
Q3 		$9.24M Buy
424,960
+78,322
+23% +$1.73M 0.01% 1226
2016
Q2 		$7.64M Buy
346,638
+13,366
+4% +$277K 0.01% 1260
2016
Q1 		$7.05M Buy
333,272
+19,955
+6% +$380K 0.01% 1290
2015
Q4 		$5.91M Buy
313,317
+13,465
+4% +$256K 0.01% 1396
2015
Q3 		$5.61M Sell
299,852
-15,791
-5% -$305K 0.01% 1395
2015
Q2 		$6.6M Buy
315,643
+33,331
+12% +$718K 0.01% 1360
2015
Q1 		$6.45M Buy
282,312
+19,595
+7% +$434K 0.01% 1320
2014
Q4 		$5.61M Buy
262,717
+10,161
+4% +$214K 0.01% 1358
2014
Q3 		$5.02M Buy
252,556
+13,193
+6% +$270K 0.01% 1350
2014
Q2 		$5.05M Buy
239,363
+10,372
+5% +$203K 0.01% 1382
2014
Q1 		$4.28M Buy
228,991
+16,419
+8% +$315K 0.01% 1459
2013
Q4 		$4.13M Buy
212,572
+13,777
+7% +$264K 0.01% 1416
2013
Q3 		$3.79M Buy
198,795
+25,971
+15% +$486K 0.01% 1397
2013
Q2 		$3.25M Buy
+172,824
New +$3.08M 0.01% 1401

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

Charles Schwab's RGC Position: Q1 2018 in Review

Charles Schwab sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 662,944 shares — an estimated $15.3M sold.

Charles Schwab first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $15.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Charles Schwab reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Charles Schwab sold 662,944 Regal Entertainment Group shares in Q1 2018, an estimated $15.3M.
  • Charles Schwab first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Charles Schwab's Regal Entertainment Group position peaked at $15.3M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.