First Manhattan’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 |
-1,000
| Closed | -$23K | – | 1526 |
|
|
2017
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q3 | $16K | Sell |
1,000
-2,000
| -67% | -$34.5K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 890 |
|
|
2016
Q3 | $65K | Sell |
3,000
-4,150
| -58% | -$91.4K | ﹤0.01% | 876 |
|
|
2016
Q2 | $157K | Buy |
7,150
+4,150
| +138% | +$86.1K | ﹤0.01% | 722 |
|
|
2016
Q1 | $63K | Buy |
3,000
+1,000
| +50% | +$19.1K | ﹤0.01% | 885 |
|
|
2015
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q2 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 997 |
|
|
2014
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q2 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 990 |
|
|
2014
Q1 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 991 |
|
|
2013
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 989 |
|
|
2013
Q2 | $38K | Buy |
+2,000
| New | +$35.7K | ﹤0.01% | 977 |
|
Other funds holding RGC
First Manhattan's RGC Position: Q1 2018 in Review
First Manhattan sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 1,000 shares — an estimated $23K sold.
First Manhattan first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $157K in Q2 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.
- First Manhattan reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
- First Manhattan sold 1,000 Regal Entertainment Group shares in Q1 2018, an estimated $23K.
- First Manhattan first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
- First Manhattan's Regal Entertainment Group position peaked at $157K in Q2 2016.
- 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.
Based on First Manhattan's 13F filing for Q1 2018, filed 20 Apr 2018.