FRM
RGC

Fox Run Management’s Regal Entertainment Group RGC Stock Holding History

Fox Run 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
2017
Q4 		– Sell
-14,600
Closed -$234K – 1003
2017
Q3 		$234K Buy
+14,600
New +$252K 0.07% 568
2017
Q2 		– Sell
-22,000
Closed -$497K – 926
2017
Q1 		$497K Buy
+22,000
New +$485K 0.2% 187

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

Fox Run Management's RGC Position: Q4 2017 in Review

Fox Run Management sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 14,600 shares — an estimated $234K sold.

Fox Run Management first reported a position in RGC in Q1 2017 and held it in 2 quarters. The position peaked at $497K in Q1 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Fox Run Management reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 14,600 Regal Entertainment Group shares in Q4 2017, an estimated $234K.
  • Fox Run Management first reported a position in Regal Entertainment Group in Q1 2017 and held it in 2 quarters.
  • Fox Run Management's Regal Entertainment Group position peaked at $497K in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.