FQ
RGC

First Quadrant’s Regal Entertainment Group RGC Stock Holding History

First Quadrant’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
-15,261
Closed -$244K – 1013
2017
Q3 		$244K Sell
15,261
-591,681
-97% -$10.2M ﹤0.01% 672
2017
Q2 		$12.4M Sell
606,942
-166,469
-22% -$3.53M 0.25% 137
2017
Q1 		$17.5M Sell
773,411
-9,237
-1% -$204K 0.34% 106
2016
Q4 		$16.1M Hold
782,648
– – 0.33% 113
2016
Q3 		$17M Buy
782,648
+309,780
+66% +$6.82M 0.36% 86
2016
Q2 		$10.4M Buy
472,868
+472,488
+124,339% +$9.8M 0.23% 154
2016
Q1 		$8K Buy
380
+49
+15% +$934 ﹤0.01% 754
2015
Q4 		$6K Buy
+331
New +$6.29K ﹤0.01% 749
2014
Q3 		– Sell
-213,300
Closed -$4.5M – 854
2014
Q2 		$4.5M Hold
213,300
– – 0.1% 212
2014
Q1 		$3.98M Sell
213,300
-91,700
-30% -$1.76M 0.09% 221
2013
Q4 		$5.93M Hold
305,000
– – 0.14% 177
2013
Q3 		$5.79M Hold
305,000
– – 0.15% 176
2013
Q2 		$5.46M Buy
+305,000
New +$5.44M 0.15% 181

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 Quadrant's RGC Position: Q4 2017 in Review

First Quadrant sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 15,261 shares — an estimated $244K sold.

First Quadrant first reported a position in RGC in Q2 2013 and held it in 13 quarters. The position peaked at $17.5M in Q1 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • First Quadrant reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 15,261 Regal Entertainment Group shares in Q4 2017, an estimated $244K.
  • First Quadrant first reported a position in Regal Entertainment Group in Q2 2013 and held it in 13 quarters.
  • First Quadrant's Regal Entertainment Group position peaked at $17.5M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.