FMT
RGC

First Mercantile Trust’s Regal Entertainment Group RGC Stock Holding History

First Mercantile Trust’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
-14,530
Closed -$232K – 847
2017
Q3 		$232K Sell
14,530
-2,320
-14% -$40K 0.04% 527
2017
Q2 		$345K Sell
16,850
-110
-0.6% -$2.33K 0.06% 396
2017
Q1 		$383K Buy
16,960
+1,440
+9% +$31.8K 0.06% 419
2016
Q4 		$320K Sell
15,520
-1,350
-8% -$30K 0.05% 477
2016
Q3 		$367K Buy
+16,870
New +$372K 0.05% 457
2015
Q2 		– Sell
-1,294
Closed -$30K – 1112
2015
Q1 		$30K Buy
+1,294
New +$28.7K ﹤0.01% 991

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 $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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
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
AA
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

First Mercantile Trust's RGC Position: Q4 2017 in Review

First Mercantile Trust sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 14,530 shares — an estimated $232K sold.

First Mercantile Trust first reported a position in RGC in Q1 2015 and held it in 6 quarters. The position peaked at $383K in Q1 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • First Mercantile Trust reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • First Mercantile Trust sold 14,530 Regal Entertainment Group shares in Q4 2017, an estimated $232K.
  • First Mercantile Trust first reported a position in Regal Entertainment Group in Q1 2015 and held it in 6 quarters.
  • First Mercantile Trust's Regal Entertainment Group position peaked at $383K in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.