Citadel Advisors
RGC

Citadel Advisors’s Regal Entertainment Group RGC Stock Holding History

Citadel Advisors’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
-94,000
Closed -$2.16M – 9180
2017
Q4 		$2.16M Buy
+94,000
New +$1.73M ﹤0.01% 3531
2016
Q4 		– Sell
-15,000
Closed -$326K – 8240
2016
Q3 		$326K Sell
15,000
-25,000
-63% -$551K ﹤0.01% 5540
2016
Q2 		$882K Sell
40,000
-4,800
-11% -$99.6K ﹤0.01% 3719
2016
Q1 		$947K Buy
44,800
+33,400
+293% +$637K ﹤0.01% 3567
2015
Q4 		$215K Buy
11,400
+3,100
+37% +$58.9K ﹤0.01% 5710
2015
Q3 		$155K Sell
8,300
-6,800
-45% -$131K ﹤0.01% 6477
2015
Q2 		$316K Sell
15,100
-9,800
-39% -$211K ﹤0.01% 5672
2015
Q1 		$569K Buy
24,900
+18,700
+302% +$414K ﹤0.01% 4713
2014
Q4 		$132K Buy
6,200
+600
+11% +$12.7K ﹤0.01% 6398
2014
Q3 		$111K Sell
5,600
-17,500
-76% -$359K ﹤0.01% 6311
2014
Q2 		$487K Buy
23,100
+10,100
+78% +$197K ﹤0.01% 4432
2014
Q1 		$243K Sell
13,000
-4,200
-24% -$80.7K ﹤0.01% 5290
2013
Q4 		$335K Sell
17,200
-1,700
-9% -$32.6K ﹤0.01% 4486
2013
Q3 		$359K Buy
18,900
+6,700
+55% +$125K ﹤0.01% 4165
2013
Q2 		$218K Buy
+12,200
New +$218K ﹤0.01% 4596

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

Citadel Advisors's RGC Position: Q1 2018 in Review

Citadel Advisors sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 51,777 shares — an estimated $1.19M sold.

Citadel Advisors first reported a position in RGC in Q2 2013 and held it in 17 quarters. The position peaked at $95.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Citadel Advisors reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 51,777 Regal Entertainment Group shares in Q1 2018, an estimated $1.19M.
  • Citadel Advisors first reported a position in Regal Entertainment Group in Q2 2013 and held it in 17 quarters.
  • Citadel Advisors's Regal Entertainment Group position peaked at $95.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.