CIP
RGC

Convergence Investment Partners’s Regal Entertainment Group RGC Stock Holding History

Convergence Investment Partners’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
2017
Q4 		– Sell
-59,664
Closed -$955K – 381
2017
Q3 		$955K Sell
59,664
-67,570
-53% -$1.16M 0.14% 235
2017
Q2 		$2.6M Buy
127,234
+29,855
+31% +$633K 0.38% 92
2017
Q1 		$2.2M Buy
97,379
+7,140
+8% +$157K 0.31% 122
2016
Q4 		$1.86M Buy
+90,239
New +$2M 0.26% 145
2016
Q3 		– Sell
-105,071
Closed -$2.32M – 417
2016
Q2 		$2.32M Buy
105,071
+70,592
+205% +$1.46M 0.32% 114
2016
Q1 		$729K Sell
34,479
-64
-0.2% -$1.22K 0.09% 277
2015
Q4 		$652K Sell
34,543
-299
-0.9% -$5.68K 0.07% 284
2015
Q3 		$651K Sell
34,842
-19
-0.1% -$367 0.07% 298
2015
Q2 		$729K Buy
34,861
+1,216
+4% +$26.2K 0.07% 297
2015
Q1 		$768K Buy
+33,645
New +$745K 0.11% 290
2014
Q2 		– Sell
-69,125
Closed -$1.29M – 455
2014
Q1 		$1.29M Buy
69,125
+56,580
+451% +$1.09M 0.2% 160
2013
Q4 		$244K Buy
+12,545
New +$240K 0.04% 340

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Convergence Investment Partners's RGC Position: Q4 2017 in Review

Convergence Investment Partners sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 59,664 shares — an estimated $955K sold.

Convergence Investment Partners first reported a position in RGC in Q4 2013 and held it in 12 quarters. The position peaked at $2.6M in Q2 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Convergence Investment Partners reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 59,664 Regal Entertainment Group shares in Q4 2017, an estimated $955K.
  • Convergence Investment Partners first reported a position in Regal Entertainment Group in Q4 2013 and held it in 12 quarters.
  • Convergence Investment Partners's Regal Entertainment Group position peaked at $2.6M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.