Deutsche Bank’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,161,976
| Closed | -$119M | – | 5801 |
|
|
2017
Q4 | $119M | Buy |
5,161,976
+2,026,182
| +65% | +$37.3M | 0.08% | 268 |
|
|
2017
Q3 | $50.2M | Buy |
3,135,794
+1,565,421
| +100% | +$27M | 0.03% | 552 |
|
|
2017
Q2 | $32.1M | Buy |
1,570,373
+1,256,225
| +400% | +$26.6M | 0.02% | 713 |
|
|
2017
Q1 | $7.09M | Sell |
314,148
-203,889
| -39% | -$4.5M | 0.01% | 1478 |
|
|
2016
Q4 | $10.7M | Sell |
518,037
-201,081
| -28% | -$4.46M | 0.01% | 1214 |
|
|
2016
Q3 | $15.6M | Buy |
719,118
+162,122
| +29% | +$3.57M | 0.01% | 1041 |
|
|
2016
Q2 | $12.3M | Buy |
556,996
+465,258
| +507% | +$9.65M | 0.01% | 1178 |
|
|
2016
Q1 | $1.94M | Sell |
91,738
-102,534
| -53% | -$1.95M | ﹤0.01% | 2391 |
|
|
2015
Q4 | $3.66M | Buy |
194,272
+6,355
| +3% | +$121K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $3.51M | Sell |
187,917
-155,293
| -45% | -$3M | ﹤0.01% | 2063 |
|
|
2015
Q2 | $7.17M | Buy |
343,210
+131,950
| +62% | +$2.84M | ﹤0.01% | 1555 |
|
|
2015
Q1 | $4.82M | Sell |
211,260
-33,804
| -14% | -$749K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $5.23M | Buy |
245,064
+173,334
| +242% | +$3.65M | ﹤0.01% | 1922 |
|
|
2014
Q3 | $1.43M | Sell |
71,730
-284,543
| -80% | -$5.83M | ﹤0.01% | 2764 |
|
|
2014
Q2 | $7.51M | Sell |
356,273
-140,131
| -28% | -$2.74M | 0.01% | 1533 |
|
|
2014
Q1 | $9.27M | Sell |
496,404
-25,346
| -5% | -$487K | 0.01% | 1389 |
|
|
2013
Q4 | $10.1M | Buy |
521,750
+268,748
| +106% | +$5.15M | 0.01% | 1331 |
|
|
2013
Q3 | $4.8M | Buy |
253,002
+204,376
| +420% | +$3.83M | ﹤0.01% | 1854 |
|
|
2013
Q2 | $867K | Buy |
+48,626
| New | +$868K | ﹤0.01% | 2795 |
|
Other funds holding RGC
Deutsche Bank's RGC Position: Q1 2018 in Review
Deutsche Bank sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 5,161,976 shares — an estimated $119M sold.
Deutsche Bank first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $119M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.
- Deutsche Bank reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
- Deutsche Bank sold 5,161,976 Regal Entertainment Group shares in Q1 2018, an estimated $119M.
- Deutsche Bank first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
- Deutsche Bank's Regal Entertainment Group position peaked at $119M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.