Ellington Management Group’s Regal Entertainment Group RGC Stock Holding History

Ellington Management Group’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	-23,000	Closed	-$368K	–	935
2017 Q3	$368K	Buy	+23,000	New	+$396K	0.06%	315
2017 Q1	–	Sell	-11,200	Closed	-$231K	–	974
2016 Q4	$231K	Buy	+11,200	New	+$249K	0.04%	398
2016 Q2	–	Sell	-13,900	Closed	-$294K	–	595
2016 Q1	$294K	Buy	+13,900	New	+$265K	0.13%	240
2015 Q4	–	Sell	-64,084	Closed	-$1.2M	–	949
2015 Q3	$1.2M	Buy	+64,084	New	+$1.24M	0.34%	48
2013 Q4	–	Sell	-15,700	Closed	-$298K	–	910
2013 Q3	$298K	Buy	+15,700	New	+$294K	0.06%	519

Other funds holding RGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Ellington Management Group's RGC Position: Q4 2017 in Review

Ellington Management Group sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 23,000 shares — an estimated $368K sold.

Ellington Management Group first reported a position in RGC in Q3 2013 and held it in 5 quarters. The position peaked at $1.2M in Q3 2015. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

Ellington Management Group reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 23,000 Regal Entertainment Group shares in Q4 2017, an estimated $368K.
Ellington Management Group first reported a position in Regal Entertainment Group in Q3 2013 and held it in 5 quarters.
Ellington Management Group's Regal Entertainment Group position peaked at $1.2M in Q3 2015.
272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

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