DS
RGC

David Shaw’s Regal Entertainment Group RGC Stock Holding History

David Shaw’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
2015
Q1 		– Sell
-60,000
Closed -$1.28M – 4205
2014
Q4 		$1.28M Hold
60,000
– – ﹤0.01% 2640
2014
Q3 		$1.19M Hold
60,000
– – ﹤0.01% 2664
2014
Q2 		$1.27M Buy
+60,000
New +$1.17M ﹤0.01% 2720
2014
Q1 		– Sell
-12,700
Closed -$247K – 4819
2013
Q4 		$247K Hold
12,700
– – ﹤0.01% 4161
2013
Q3 		$241K Buy
+12,700
New +$238K ﹤0.01% 4008

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

David Shaw's RGC Position: Q1 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • David Shaw sold 97,505 Regal Entertainment Group shares in Q1 2018, an estimated $2.24M.
  • David Shaw first reported a position in Regal Entertainment Group in Q2 2014 and held it in 11 quarters.
  • David Shaw'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.