Citigroup
RGC

Citigroup’s Regal Entertainment Group RGC Stock Holding History

Citigroup’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
-98,889
Closed -$2.27M – 7819
2017
Q4 		$2.27M Buy
98,889
+75,575
+324% +$1.39M ﹤0.01% 2543
2017
Q3 		$373K Sell
23,314
-103,652
-82% -$1.79M ﹤0.01% 4396
2017
Q2 		$2.6M Sell
126,966
-12,918
-9% -$274K ﹤0.01% 2321
2017
Q1 		$3.16M Sell
139,884
-76,142
-35% -$1.68M ﹤0.01% 2041
2016
Q4 		$4.45M Buy
216,026
+188,745
+692% +$4.19M ﹤0.01% 1962
2016
Q3 		$594K Sell
27,281
-1,583
-5% -$34.9K ﹤0.01% 3746
2016
Q2 		$636K Sell
28,864
-18,298
-39% -$380K ﹤0.01% 3395
2016
Q1 		$997K Sell
47,162
-229,737
-83% -$4.38M ﹤0.01% 3347
2015
Q4 		$5.22M Sell
276,899
-360,335
-57% -$6.85M 0.01% 1668
2015
Q3 		$11.9M Buy
637,234
+357,060
+127% +$6.89M 0.01% 1016
2015
Q2 		$5.86M Buy
280,174
+151,674
+118% +$3.27M 0.01% 1606
2015
Q1 		$2.94M Buy
128,500
+61,182
+91% +$1.36M ﹤0.01% 2166
2014
Q4 		$1.44M Sell
67,318
-10,101
-13% -$213K ﹤0.01% 2773
2014
Q3 		$1.54M Buy
77,419
+21,348
+38% +$438K ﹤0.01% 2737
2014
Q2 		$1.18M Sell
56,071
-1,060
-2% -$20.7K ﹤0.01% 2830
2014
Q1 		$1.07M Sell
57,131
-10,426
-15% -$200K ﹤0.01% 2822
2013
Q4 		$1.31M Buy
67,557
+43,377
+179% +$831K ﹤0.01% 2938
2013
Q3 		$458K Sell
24,180
-6,189
-20% -$116K ﹤0.01% 3507
2013
Q2 		$543K Buy
+30,369
New +$542K ﹤0.01% 3421

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

Citigroup's RGC Position: Q1 2018 in Review

Citigroup sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 98,889 shares — an estimated $2.27M sold.

Citigroup first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $11.9M in Q3 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Citigroup reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 98,889 Regal Entertainment Group shares in Q1 2018, an estimated $2.27M.
  • Citigroup first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Citigroup's Regal Entertainment Group position peaked at $11.9M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

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