Dupont Capital Management’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
-84,000
Closed -$1.93M 1058
2017
Q4
$1.93M Buy
+84,000
New +$1.55M 0.04% 367
2014
Q3
Sell
-142,800
Closed -$3.01M 684
2014
Q2
$3.01M Buy
+142,800
New +$2.79M 0.05% 293

Other funds holding RGC

Dupont Capital Management's RGC Position: Q1 2018 in Review

Dupont Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 84,000 shares — an estimated $1.93M sold.

Dupont Capital Management first reported a position in RGC in Q2 2014 and held it in 2 quarters. The position peaked at $3.01M in Q2 2014. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Dupont Capital Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Dupont Capital Management sold 84,000 Regal Entertainment Group shares in Q1 2018, an estimated $1.93M.
  • Dupont Capital Management first reported a position in Regal Entertainment Group in Q2 2014 and held it in 2 quarters.
  • Dupont Capital Management's Regal Entertainment Group position peaked at $3.01M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.