CSS
RGC

Cubist Systematic Strategies’s Regal Entertainment Group RGC Stock Holding History

Cubist Systematic Strategies’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
-6,015
Closed -$96K – 2226
2017
Q3 		$96K Buy
+6,015
New +$104K 0.01% 1637
2017
Q2 		– Sell
-11,670
Closed -$264K – 2011
2017
Q1 		$264K Sell
11,670
-88,992
-88% -$1.96M 0.02% 1002
2016
Q4 		$2.07M Buy
100,662
+92,499
+1,133% +$2.05M 0.17% 138
2016
Q3 		$178K Buy
+8,163
New +$180K 0.01% 1306
2016
Q2 		– Sell
-37,969
Closed -$803K – 1994
2016
Q1 		$803K Buy
37,969
+34,826
+1,108% +$664K 0.05% 549
2015
Q4 		$59K Buy
3,143
+1,208
+62% +$22.9K ﹤0.01% 1579
2015
Q3 		$36K Buy
1,935
+1,398
+260% +$27K ﹤0.01% 1747
2015
Q2 		$11K Sell
537
-42,556
-99% -$917K ﹤0.01% 1772
2015
Q1 		$984K Buy
43,093
+36,461
+550% +$808K 0.05% 575
2014
Q4 		$142K Sell
6,632
-40,690
-86% -$858K 0.01% 1624
2014
Q3 		$941K Buy
+47,322
New +$970K 0.06% 493

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

Cubist Systematic Strategies's RGC Position: Q4 2017 in Review

Cubist Systematic Strategies sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 6,015 shares — an estimated $96K sold.

Cubist Systematic Strategies first reported a position in RGC in Q3 2014 and held it in 11 quarters. The position peaked at $2.07M in Q4 2016. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Cubist Systematic Strategies reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,015 Regal Entertainment Group shares in Q4 2017, an estimated $96K.
  • Cubist Systematic Strategies first reported a position in Regal Entertainment Group in Q3 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's Regal Entertainment Group position peaked at $2.07M in Q4 2016.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.