Comerica Bank’s Regal Entertainment Group RGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-424,687
Closed -$9.7M 2305
2017
Q4
$9.7M Sell
424,687
-652,115
-61% -$12M 0.06% 333
2017
Q3
$17.3M Buy
1,076,802
+142,482
+15% +$2.46M 0.13% 146
2017
Q2
$18.5M Sell
934,320
-3,228
-0.3% -$68.4K 0.14% 138
2017
Q1
$20.6M Buy
937,548
+577,955
+161% +$12.7M 0.16% 124
2016
Q4
$7.82M Buy
359,593
+316,009
+725% +$7.01M 0.06% 332
2016
Q3
$971K Sell
43,584
-933,176
-96% -$20.6M 0.01% 1510
2016
Q2
$21.1M Buy
976,760
+10,851
+1% +$225K 0.18% 110
2016
Q1
$19.8M Buy
965,909
+36,665
+4% +$699K 0.18% 112
2015
Q4
$16.3M Buy
+929,244
New +$17.7M 0.16% 115
2015
Q1
Sell
-56,518
Closed -$1.21M 2079
2014
Q4
$1.21M Buy
56,518
+25,930
+85% +$547K 0.01% 1681
2014
Q3
$608K Sell
30,588
-3,864
-11% -$79.2K 0.01% 1699
2014
Q2
$727K Sell
34,452
-4,648
-12% -$90.9K 0.01% 1641
2014
Q1
$731K Buy
+39,100
New +$751K 0.01% 1708
2013
Q4
Sell
-17,346
Closed -$329K 2552
2013
Q3
$329K Buy
17,346
+1,165
+7% +$21.8K ﹤0.01% 2194
2013
Q2
$290K Buy
+16,181
New +$289K ﹤0.01% 1956

Other funds holding RGC

Comerica Bank's RGC Position: Q1 2018 in Review

Comerica Bank sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 424,687 shares — an estimated $9.7M sold.

Comerica Bank first reported a position in RGC in Q2 2013 and held it in 15 quarters. The position peaked at $21.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Comerica Bank reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Comerica Bank sold 424,687 Regal Entertainment Group shares in Q1 2018, an estimated $9.7M.
  • Comerica Bank first reported a position in Regal Entertainment Group in Q2 2013 and held it in 15 quarters.
  • Comerica Bank's Regal Entertainment Group position peaked at $21.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Comerica Bank's 13F filing for Q1 2018, filed 1 May 2018.