CCM
RGC

Coe Capital Management’s Regal Entertainment Group RGC Stock Holding History

Coe Capital Management’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
-116,575
Closed -$2.68M – 92
2017
Q4 		$2.68M Sell
116,575
-820
-0.7% -$15.1K 2.83% 4
2017
Q3 		$1.88M Buy
117,395
+27,930
+31% +$481K 1.95% 12
2017
Q2 		$1.83M Sell
89,465
-3,645
-4% -$77.3K 2.08% 15
2017
Q1 		$2.1M Buy
93,110
+80
+0.1% +$1.76K 2.53% 6
2016
Q4 		$1.92M Hold
93,030
– – 2.47% 6
2016
Q3 		$2.02M Buy
93,030
+2,340
+3% +$51.5K 0.65% 46
2016
Q2 		$2M Hold
90,690
– – 0.69% 44
2016
Q1 		$1.92M Buy
90,690
+7,330
+9% +$140K 0.61% 51
2015
Q4 		$1.57M Sell
83,360
-375
-0.4% -$7.12K 0.63% 49
2015
Q3 		$1.56M Sell
83,735
-43,586
-34% -$841K 0.58% 52
2015
Q2 		$2.66M Buy
+127,321
New +$2.74M 0.97% 22
2014
Q2 		– Sell
-119,956
Closed -$2.24M – 273
2014
Q1 		$2.24M Buy
+119,956
New +$2.3M 0.65% 45

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

Coe Capital Management's RGC Position: Q1 2018 in Review

Coe Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 116,575 shares — an estimated $2.68M sold.

Coe Capital Management first reported a position in RGC in Q1 2014 and held it in 12 quarters. The position peaked at $2.68M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Coe Capital Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Coe Capital Management sold 116,575 Regal Entertainment Group shares in Q1 2018, an estimated $2.68M.
  • Coe Capital Management first reported a position in Regal Entertainment Group in Q1 2014 and held it in 12 quarters.
  • Coe Capital Management's Regal Entertainment Group position peaked at $2.68M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Coe Capital Management's 13F filing for Q1 2018, filed 14 May 2018.