CPIM
RGC

Columbia Partners Investment Management’s Regal Entertainment Group RGC Stock Holding History

Columbia Partners Investment 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
-186,280
Closed -$4.29M – 254
2017
Q4 		$4.29M Sell
186,280
-14,607
-7% -$269K 0.57% 49
2017
Q3 		$3.21M Sell
200,887
-34,337
-15% -$592K 0.42% 77
2017
Q2 		$4.81M Hold
235,224
– – 0.61% 43
2017
Q1 		$5.31M Sell
235,224
-327,091
-58% -$7.21M 0.68% 38
2016
Q4 		$11.6M Sell
562,315
-91,271
-14% -$2.03M 1.03% 13
2016
Q3 		$14.2M Buy
653,586
+15,002
+2% +$330K 1.11% 10
2016
Q2 		$14.1M Sell
638,584
-98,668
-13% -$2.05M 1.05% 12
2016
Q1 		$15.6M Buy
737,252
+81,482
+12% +$1.55M 1.11% 10
2015
Q4 		$12.4M Sell
655,770
-22,692
-3% -$431K 0.86% 25
2015
Q3 		$12.7M Buy
678,462
+23,157
+4% +$447K 0.88% 19
2015
Q2 		$13.7M Sell
655,305
-237,375
-27% -$5.11M 0.85% 23
2015
Q1 		$20.4M Sell
892,680
-96,137
-10% -$2.13M 1.08% 8
2014
Q4 		$21.1M Buy
988,817
+36,116
+4% +$761K 1.09% 10
2014
Q3 		$18.9M Sell
952,701
-28,066
-3% -$575K 0.97% 17
2014
Q2 		$20.7M Sell
980,767
-88,193
-8% -$1.72M 0.96% 14
2014
Q1 		$20M Sell
1,068,960
-7,871
-0.7% -$151K 0.87% 24
2013
Q4 		$20.9M Sell
1,076,831
-191,615
-15% -$3.67M 0.9% 22
2013
Q3 		$24.1M Sell
1,268,446
-105,513
-8% -$1.98M 1.07% 15
2013
Q2 		$24.6M Buy
+1,373,959
New +$24.5M 1.16% 13

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

Columbia Partners Investment Management's RGC Position: Q1 2018 in Review

Columbia Partners Investment Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 186,280 shares — an estimated $4.29M sold.

Columbia Partners Investment Management first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $24.6M in Q2 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Columbia Partners Investment Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 186,280 Regal Entertainment Group shares in Q1 2018, an estimated $4.29M.
  • Columbia Partners Investment Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Columbia Partners Investment Management's Regal Entertainment Group position peaked at $24.6M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.