D.E. Shaw & Co
RGC

D.E. Shaw & Co’s Regal Entertainment Group RGC Stock Holding History

D.E. Shaw & Co’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
-97,505
Closed -$2.24M – 3957
2017
Q4 		$2.24M Buy
+97,505
New +$1.8M ﹤0.01% 2064
2017
Q2 		– Sell
-54,776
Closed -$1.24M – 3651
2017
Q1 		$1.24M Buy
+54,776
New +$1.21M ﹤0.01% 2166
2016
Q3 		– Sell
-72,058
Closed -$1.59M – 3676
2016
Q2 		$1.59M Buy
72,058
+18,077
+33% +$375K ﹤0.01% 2102
2016
Q1 		$1.14M Sell
53,981
-209,169
-79% -$3.99M ﹤0.01% 2270
2015
Q4 		$4.97M Buy
263,150
+44,579
+20% +$847K 0.01% 1409
2015
Q3 		$4.08M Sell
218,571
-105,588
-33% -$2.04M 0.01% 1544
2015
Q2 		$6.78M Buy
324,159
+282,554
+679% +$6.09M 0.01% 1261
2015
Q1 		$950K Sell
41,605
-67,546
-62% -$1.5M ﹤0.01% 2595
2014
Q4 		$2.33M Sell
109,151
-70,508
-39% -$1.49M ﹤0.01% 2152
2014
Q3 		$3.57M Buy
179,659
+150,996
+527% +$3.09M ﹤0.01% 1794
2014
Q2 		$605K Buy
+28,663
New +$560K ﹤0.01% 3373

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

D.E. Shaw & Co's RGC Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 97,505 shares — an estimated $2.24M sold.

D.E. Shaw & Co first reported a position in RGC in Q2 2014 and held it in 11 quarters. The position peaked at $6.78M in Q2 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 97,505 Regal Entertainment Group shares in Q1 2018, an estimated $2.24M.
  • D.E. Shaw & Co first reported a position in Regal Entertainment Group in Q2 2014 and held it in 11 quarters.
  • D.E. Shaw & Co's Regal Entertainment Group position peaked at $6.78M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.