Dimensional Fund Advisors
RGC

Dimensional Fund Advisors’s Regal Entertainment Group RGC Stock Holding History

Dimensional Fund Advisors’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
-2,580,034
Closed -$59.4M – 3384
2017
Q4 		$59.4M Buy
2,580,034
+6,944
+0.3% +$128K 0.02% 1150
2017
Q3 		$41.2M Buy
2,573,090
+89,104
+4% +$1.54M 0.02% 1510
2017
Q2 		$50.8M Buy
2,483,986
+413,981
+20% +$8.78M 0.02% 1219
2017
Q1 		$46.7M Buy
2,070,005
+116,607
+6% +$2.57M 0.02% 1256
2016
Q4 		$40.2M Sell
1,953,398
-75,372
-4% -$1.67M 0.02% 1371
2016
Q3 		$44.1M Sell
2,028,770
-210,368
-9% -$4.63M 0.02% 1176
2016
Q2 		$49.4M Buy
2,239,138
+8,257
+0.4% +$171K 0.03% 994
2016
Q1 		$47.2M Buy
2,230,881
+144,265
+7% +$2.75M 0.03% 996
2015
Q4 		$39.4M Buy
2,086,616
+432,941
+26% +$8.23M 0.02% 1108
2015
Q3 		$30.9M Buy
1,653,675
+332,611
+25% +$6.42M 0.02% 1318
2015
Q2 		$27.6M Buy
1,321,064
+74,448
+6% +$1.6M 0.02% 1513
2015
Q1 		$28.5M Buy
1,246,616
+9,841
+0.8% +$218K 0.02% 1435
2014
Q4 		$26.4M Buy
1,236,775
+108,951
+10% +$2.3M 0.02% 1446
2014
Q3 		$22.4M Sell
1,127,824
-21,413
-2% -$439K 0.02% 1509
2014
Q2 		$24.3M Sell
1,149,237
-40,011
-3% -$782K 0.02% 1449
2014
Q1 		$22.2M Sell
1,189,248
-14,862
-1% -$285K 0.02% 1465
2013
Q4 		$23.4M Sell
1,204,110
-4,487
-0.4% -$86K 0.02% 1364
2013
Q3 		$22.9M Sell
1,208,597
-21,105
-2% -$395K 0.02% 1259
2013
Q2 		$22M Buy
+1,229,702
New +$21.9M 0.02% 1170

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

Dimensional Fund Advisors's RGC Position: Q1 2018 in Review

Dimensional Fund Advisors sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 2,580,034 shares — an estimated $59.4M sold.

Dimensional Fund Advisors first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $59.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Dimensional Fund Advisors reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,580,034 Regal Entertainment Group shares in Q1 2018, an estimated $59.4M.
  • Dimensional Fund Advisors first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Dimensional Fund Advisors's Regal Entertainment Group position peaked at $59.4M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.