First Trust Advisors
RGC

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

First Trust Advisors’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
-136,350
Closed -$3.14M – 2462
2017
Q4 		$3.14M Sell
136,350
-278,409
-67% -$5.13M 0.01% 1244
2017
Q3 		$6.64M Buy
414,759
+94,083
+29% +$1.62M 0.02% 926
2017
Q2 		$6.56M Sell
320,676
-17,872
-5% -$379K 0.02% 923
2017
Q1 		$7.64M Buy
338,548
+9,492
+3% +$209K 0.02% 869
2016
Q4 		$6.78M Sell
329,056
-698,146
-68% -$15.5M 0.02% 899
2016
Q3 		$22.3M Sell
1,027,202
-165,414
-14% -$3.64M 0.07% 406
2016
Q2 		$26.3M Buy
1,192,616
+808,575
+211% +$16.8M 0.08% 312
2016
Q1 		$8.12M Buy
384,041
+275,928
+255% +$5.26M 0.03% 759
2015
Q4 		$2.04M Buy
108,113
+24,378
+29% +$463K 0.01% 1379
2015
Q3 		$1.56M Sell
83,735
-544,470
-87% -$10.5M ﹤0.01% 1518
2015
Q2 		$13.1M Buy
628,205
+318,659
+103% +$6.86M 0.03% 634
2015
Q1 		$7.07M Buy
309,546
+51,216
+20% +$1.13M 0.02% 889
2014
Q4 		$5.52M Sell
258,330
-447,622
-63% -$9.44M 0.02% 998
2014
Q3 		$14M Buy
705,952
+354,186
+101% +$7.26M 0.06% 554
2014
Q2 		$7.42M Buy
351,766
+221,017
+169% +$4.32M 0.03% 801
2014
Q1 		$2.44M Sell
130,749
-289,003
-69% -$5.55M 0.01% 1288
2013
Q4 		$8.16M Buy
419,752
+66,558
+19% +$1.28M 0.04% 719
2013
Q3 		$6.7M Sell
353,194
-31,480
-8% -$589K 0.04% 720
2013
Q2 		$6.89M Buy
+384,674
New +$6.87M 0.04% 595

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

First Trust Advisors's RGC Position: Q1 2018 in Review

First Trust Advisors sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 136,350 shares — an estimated $3.14M sold.

First Trust Advisors first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $26.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • First Trust Advisors reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • First Trust Advisors sold 136,350 Regal Entertainment Group shares in Q1 2018, an estimated $3.14M.
  • First Trust Advisors first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • First Trust Advisors's Regal Entertainment Group position peaked at $26.3M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.