DB
RGC

Dmitry Balyasny’s Regal Entertainment Group RGC Stock Holding History

Dmitry Balyasny’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
-227,084
Closed -$3.63M – 2505
2017
Q3 		$3.63M Buy
227,084
+182,389
+408% +$3.14M 0.01% 814
2017
Q2 		$914K Sell
44,695
-155,354
-78% -$3.29M ﹤0.01% 1128
2017
Q1 		$4.52M Buy
+200,049
New +$4.41M 0.02% 730
2016
Q4 		– Sell
-1,732,947
Closed -$37.7M – 1571
2016
Q3 		$37.7M Buy
1,732,947
+1,723,613
+18,466% +$38M 0.22% 144
2016
Q2 		$206K Sell
9,334
-7,906
-46% -$164K ﹤0.01% 1027
2016
Q1 		$364K Sell
17,240
-25,870
-60% -$493K ﹤0.01% 959
2015
Q4 		$813K Buy
43,110
+14,710
+52% +$279K 0.01% 744
2015
Q3 		$531K Buy
+28,400
New +$548K ﹤0.01% 813
2013
Q4 		– Sell
-308,400
Closed -$5.85M – 708
2013
Q3 		$5.85M Buy
+308,400
New +$5.77M 0.08% 314

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Dmitry Balyasny's RGC Position: Q4 2017 in Review

Dmitry Balyasny sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 227,084 shares — an estimated $3.63M sold.

Dmitry Balyasny first reported a position in RGC in Q3 2013 and held it in 9 quarters. The position peaked at $37.7M in Q3 2016. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Dmitry Balyasny reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 227,084 Regal Entertainment Group shares in Q4 2017, an estimated $3.63M.
  • Dmitry Balyasny first reported a position in Regal Entertainment Group in Q3 2013 and held it in 9 quarters.
  • Dmitry Balyasny's Regal Entertainment Group position peaked at $37.7M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.