FIM
RGC

Foresters Investment Management’s Regal Entertainment Group RGC Stock Holding History

Foresters Investment 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
-440,000
Closed -$10.1M – 610
2017
Q4 		$10.1M Sell
440,000
-29,200
-6% -$538K 0.16% 185
2017
Q3 		$7.51M Sell
469,200
-21,500
-4% -$371K 0.12% 200
2017
Q2 		$10M Buy
490,700
+44,600
+10% +$946K 0.17% 175
2017
Q1 		$10.1M Buy
446,100
+2,800
+0.6% +$61.8K 0.18% 170
2016
Q4 		$9.19M Sell
443,300
-36,800
-8% -$817K 0.16% 173
2016
Q3 		$10.4M Sell
480,100
-128,950
-21% -$2.84M 0.19% 155
2016
Q2 		$13.4M Buy
609,050
+10,050
+2% +$209K 0.26% 129
2016
Q1 		$12.7M Sell
599,000
-51,400
-8% -$980K 0.26% 130
2015
Q4 		$12.3M Buy
650,400
+4,000
+0.6% +$76K 0.25% 134
2015
Q3 		$12.1M Buy
646,400
+6,250
+1% +$121K 0.26% 132
2015
Q2 		$13.4M Buy
640,150
+92,050
+17% +$1.98M 0.25% 135
2015
Q1 		$12.5M Buy
548,100
+33,225
+6% +$736K 0.24% 141
2014
Q4 		$11M Buy
514,875
+2,050
+0.4% +$43.2K 0.22% 148
2014
Q3 		$10.2M Buy
512,825
+400
+0.1% +$8.2K 0.22% 153
2014
Q2 		$10.8M Buy
512,425
+19,300
+4% +$377K 0.22% 155
2014
Q1 		$9.21M Buy
493,125
+16,475
+3% +$316K 0.2% 155
2013
Q4 		$9.27M Buy
476,650
+31,250
+7% +$599K 0.2% 152
2013
Q3 		$8.45M Buy
445,400
+288,500
+184% +$5.4M 0.21% 155
2013
Q2 		$2.81M Buy
+156,900
New +$2.8M 0.08% 188

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

Foresters Investment Management's RGC Position: Q1 2018 in Review

Foresters Investment Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 440,000 shares — an estimated $10.1M sold.

Foresters Investment Management first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $13.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Foresters Investment Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Foresters Investment Management sold 440,000 Regal Entertainment Group shares in Q1 2018, an estimated $10.1M.
  • Foresters Investment Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Foresters Investment Management's Regal Entertainment Group position peaked at $13.4M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.