Envestnet Asset Management
RGC

Envestnet Asset Management’s Regal Entertainment Group RGC Stock Holding History

Envestnet Asset Management’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
-48,888
Closed -$1.13M – 3042
2017
Q4 		$1.13M Sell
48,888
-25,870
-35% -$476K ﹤0.01% 1166
2017
Q3 		$1.2M Sell
74,758
-1,178
-2% -$20.3K ﹤0.01% 1095
2017
Q2 		$1.55M Sell
75,936
-3,163
-4% -$67.1K ﹤0.01% 1024
2017
Q1 		$1.78M Buy
79,099
+3,543
+5% +$78.1K 0.01% 982
2016
Q4 		$1.55M Buy
75,556
+2,080
+3% +$46.2K 0.01% 1024
2016
Q3 		$1.6M Sell
73,476
-6,010
-8% -$132K 0.01% 1041
2016
Q2 		$1.75M Sell
79,486
-8,643
-10% -$179K 0.01% 1084
2016
Q1 		$1.86M Buy
88,129
+4,815
+6% +$91.8K 0.01% 1025
2015
Q4 		$1.57M Buy
83,314
+11,654
+16% +$221K 0.01% 1065
2015
Q3 		$1.34M Sell
71,660
-5,031
-7% -$97K 0.01% 1131
2015
Q2 		$1.6M Sell
76,691
-1,884
-2% -$40.6K 0.01% 1171
2015
Q1 		$1.79M Buy
78,575
+78,406
+46,394% +$1.74M 0.01% 1018
2014
Q4 		$4K Sell
169
-27
-14% -$569 ﹤0.01% 2224
2014
Q3 		$4K Sell
196
-101
-34% -$2.07K ﹤0.01% 2387
2014
Q2 		$6K Buy
297
+296
+29,600% +$5.79K ﹤0.01% 2254
2014
Q1 		$0 Hold
1
– – ﹤0.01% 2693
2013
Q4 		$0 Hold
1
– – ﹤0.01% 2608
2013
Q3 		$0 Hold
1
– – ﹤0.01% 2535
2013
Q2 		$0 Buy
+1
New +$18 ﹤0.01% 2353

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

Envestnet Asset Management's RGC Position: Q1 2018 in Review

Envestnet Asset Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 48,888 shares — an estimated $1.13M sold.

Envestnet Asset Management first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $1.86M in Q1 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Envestnet Asset Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 48,888 Regal Entertainment Group shares in Q1 2018, an estimated $1.13M.
  • Envestnet Asset Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Envestnet Asset Management's Regal Entertainment Group position peaked at $1.86M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.