CS
RGC

Credit Suisse’s Regal Entertainment Group RGC Stock Holding History

Credit Suisse’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
-310,801
Closed -$7.15M – 4242
2017
Q4 		$7.15M Sell
310,801
-95,971
-24% -$1.77M 0.01% 1512
2017
Q3 		$6.51M Buy
406,772
+79,695
+24% +$1.37M 0.01% 1557
2017
Q2 		$6.69M Buy
327,077
+40,105
+14% +$850K 0.01% 1442
2017
Q1 		$6.48M Sell
286,972
-178,186
-38% -$3.93M 0.01% 1469
2016
Q4 		$9.58M Buy
465,158
+306,900
+194% +$6.81M 0.01% 1228
2016
Q3 		$3.44M Sell
158,258
-13,573
-8% -$299K ﹤0.01% 1942
2016
Q2 		$3.79M Sell
171,831
-13,436
-7% -$279K ﹤0.01% 1834
2016
Q1 		$3.92M Sell
185,267
-25,520
-12% -$486K ﹤0.01% 1711
2015
Q4 		$3.98M Buy
210,787
+58,685
+39% +$1.11M ﹤0.01% 1766
2015
Q3 		$2.84M Buy
152,102
+82,057
+117% +$1.58M ﹤0.01% 1998
2015
Q2 		$1.46M Buy
70,045
+6,184
+10% +$133K ﹤0.01% 2825
2015
Q1 		$1.46M Buy
63,861
+4,488
+8% +$99.4K ﹤0.01% 2671
2014
Q4 		$1.27M Buy
59,373
+16,255
+38% +$343K ﹤0.01% 2932
2014
Q3 		$857K Sell
43,118
-35,952
-45% -$737K ﹤0.01% 3193
2014
Q2 		$1.67M Buy
79,070
+52,477
+197% +$1.03M ﹤0.01% 2870
2014
Q1 		$497K Sell
26,593
-57,714
-68% -$1.11M ﹤0.01% 3715
2013
Q4 		$1.64M Sell
84,307
-49,029
-37% -$939K ﹤0.01% 2844
2013
Q3 		$2.53M Sell
133,336
-36,840
-22% -$690K ﹤0.01% 2196
2013
Q2 		$3.04M Buy
+170,176
New +$3.04M ﹤0.01% 1961

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

Credit Suisse's RGC Position: Q1 2018 in Review

Credit Suisse sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 310,801 shares — an estimated $7.15M sold.

Credit Suisse first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $9.58M in Q4 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Credit Suisse reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Credit Suisse sold 310,801 Regal Entertainment Group shares in Q1 2018, an estimated $7.15M.
  • Credit Suisse first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Credit Suisse's Regal Entertainment Group position peaked at $9.58M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.