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
-92,700
Closed -$2.13M – 9182
2017
Q4 		$2.13M Buy
92,700
+27,300
+42% +$503K ﹤0.01% 3550
2017
Q3 		$1.05M Buy
65,400
+45,200
+224% +$779K ﹤0.01% 4265
2017
Q2 		$413K Buy
20,200
+9,700
+92% +$206K ﹤0.01% 5401
2017
Q1 		$237K Sell
10,500
-14,500
-58% -$320K ﹤0.01% 6252
2016
Q4 		$515K Buy
+25,000
New +$555K ﹤0.01% 4854
2016
Q2 		– Sell
-16,100
Closed -$340K – 7782
2016
Q1 		$340K Buy
16,100
+14,700
+1,050% +$280K ﹤0.01% 4929
2015
Q4 		$26K Sell
1,400
-16,900
-92% -$321K ﹤0.01% 7771
2015
Q3 		$342K Buy
18,300
+1,900
+12% +$36.6K ﹤0.01% 5364
2015
Q2 		$343K Buy
16,400
+9,100
+125% +$196K ﹤0.01% 5556
2015
Q1 		$167K Sell
7,300
-7,700
-51% -$171K ﹤0.01% 6368
2014
Q4 		$320K Sell
15,000
-800
-5% -$16.9K ﹤0.01% 5337
2014
Q3 		$314K Buy
15,800
+11,400
+259% +$234K ﹤0.01% 5218
2014
Q2 		$93K Sell
4,400
-800
-15% -$15.6K ﹤0.01% 6287
2014
Q1 		$97K Buy
5,200
+500
+11% +$9.61K ﹤0.01% 6228
2013
Q4 		$91K Sell
4,700
-2,700
-36% -$51.7K ﹤0.01% 5684
2013
Q3 		$140K Sell
7,400
-5,000
-40% -$93.6K ﹤0.01% 5077
2013
Q2 		$222K Buy
+12,400
New +$221K ﹤0.01% 4576

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.