CIP
RGC

Chartwell Investment Partners’s Regal Entertainment Group RGC Stock Holding History

Chartwell Investment Partners’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
2017
Q4 		– Sell
-368,769
Closed -$5.9M – 437
2017
Q3 		$5.9M Buy
368,769
+61,684
+20% +$1.06M 0.2% 169
2017
Q2 		$6.28M Buy
307,085
+84,935
+38% +$1.8M 0.24% 141
2017
Q1 		$5.02M Buy
222,150
+53,266
+32% +$1.17M 0.18% 171
2016
Q4 		$3.48M Sell
168,884
-40,000
-19% -$888K 0.12% 250
2016
Q3 		$4.54M Sell
208,884
-46,206
-18% -$1.02M 0.08% 268
2016
Q2 		$5.62M Buy
255,090
+205
+0.1% +$4.25K 0.1% 223
2016
Q1 		$5.39M Buy
254,885
+6,465
+3% +$123K 0.1% 191
2015
Q4 		$4.69M Buy
248,420
+25,725
+12% +$489K 0.1% 219
2015
Q3 		$4.16M Hold
222,695
– – 0.09% 222
2015
Q2 		$4.66M Sell
222,695
-38,005
-15% -$819K 0.09% 230
2015
Q1 		$5.96M Buy
260,700
+199,400
+325% +$4.42M 0.12% 215
2014
Q4 		$1.31M Sell
61,300
-30,000
-33% -$632K 0.03% 319
2014
Q3 		$1.81M Hold
91,300
– – 0.04% 303
2014
Q2 		$1.93M Hold
91,300
– – 0.04% 297
2014
Q1 		$1.71M Hold
91,300
– – 0.03% 299
2013
Q4 		$1.78M Hold
91,300
– – 0.04% 304
2013
Q3 		$1.73M Buy
+91,300
New +$1.71M 0.04% 309

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Chartwell Investment Partners's RGC Position: Q4 2017 in Review

Chartwell Investment Partners sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 368,769 shares — an estimated $5.9M sold.

Chartwell Investment Partners first reported a position in RGC in Q3 2013 and held it in 17 quarters. The position peaked at $6.28M in Q2 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Chartwell Investment Partners reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 368,769 Regal Entertainment Group shares in Q4 2017, an estimated $5.9M.
  • Chartwell Investment Partners first reported a position in Regal Entertainment Group in Q3 2013 and held it in 17 quarters.
  • Chartwell Investment Partners's Regal Entertainment Group position peaked at $6.28M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.