Davidson Kempner Capital Management
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Davidson Kempner Capital Management’s Regal Entertainment Group RGC Stock Holding History

Davidson Kempner Capital Management’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
-475,000
Closed -$7.6M – 216
2017
Q3 		$7.6M Buy
+475,000
New +$8.19M 0.1% 126

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SGCM
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Davidson Kempner Capital Management's RGC Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 475,000 shares — an estimated $7.6M sold.

Davidson Kempner Capital Management first reported a position in RGC in Q3 2017 and held it in 1 quarter. The position peaked at $7.6M in Q3 2017. 273 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 475,000 Regal Entertainment Group shares in Q4 2017, an estimated $7.6M.
  • Davidson Kempner Capital Management first reported a position in Regal Entertainment Group in Q3 2017 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Regal Entertainment Group position peaked at $7.6M in Q3 2017.
  • 273 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.