Frontier Investment Management’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-449,047
| Closed | -$10.3M | – | 249 |
|
|
2017
Q4 | $10.3M | Buy |
449,047
+46,320
| +12% | +$853K | 0.86% | 37 |
|
|
2017
Q3 | $6.44M | Buy |
402,727
+52,808
| +15% | +$910K | 0.53% | 50 |
|
|
2017
Q2 | $7.16M | Buy |
349,919
+23,633
| +7% | +$501K | 0.67% | 46 |
|
|
2017
Q1 | $7.32M | Buy |
326,286
+31,102
| +11% | +$686K | 0.71% | 38 |
|
|
2016
Q4 | $6.08M | Buy |
295,184
+8,242
| +3% | +$183K | 0.58% | 44 |
|
|
2016
Q3 | $62.4M | Buy |
286,942
+12,733
| +5% | +$280K | 0.55% | 42 |
|
|
2016
Q2 | $6.04M | Buy |
274,209
+1,959
| +0.7% | +$40.7K | 0.75% | 43 |
|
|
2016
Q1 | $5.73M | Buy |
272,250
+18,094
| +7% | +$345K | 0.76% | 44 |
|
|
2015
Q4 | $4.8M | Buy |
254,156
+7,023
| +3% | +$133K | 0.75% | 40 |
|
|
2015
Q3 | $4.61M | Buy |
247,133
+363
| +0.1% | +$7K | 0.77% | 42 |
|
|
2015
Q2 | $5.15M | Buy |
246,770
+7,232
| +3% | +$156K | 0.6% | 45 |
|
|
2015
Q1 | $5.27M | Buy |
239,538
+23,226
| +11% | +$515K | 0.74% | 38 |
|
|
2014
Q4 | $4.4M | Buy |
216,312
+9,479
| +5% | +$200K | 0.75% | 35 |
|
|
2014
Q3 | $4.1M | Buy |
206,833
+9,629
| +5% | +$197K | 0.66% | 44 |
|
|
2014
Q2 | $4.16M | Buy |
197,204
+20,029
| +11% | +$392K | 0.66% | 41 |
|
|
2014
Q1 | $3.31M | Buy |
177,175
+16,040
| +10% | +$308K | 0.58% | 44 |
|
|
2013
Q4 | $3.13M | Sell |
161,135
-7,260
| -4% | -$139K | 0.59% | 39 |
|
|
2013
Q3 | $3.2M | Buy |
168,395
+9,424
| +6% | +$176K | 0.58% | 36 |
|
|
2013
Q2 | $2.85M | Buy |
+158,971
| New | +$2.84M | 0.57% | 38 |
|
Other funds holding RGC
Frontier Investment Management's RGC Position: Q1 2018 in Review
Frontier Investment Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 449,047 shares — an estimated $10.3M sold.
Frontier Investment Management first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $62.4M in Q3 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.
- Frontier Investment Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
- Frontier Investment Management sold 449,047 Regal Entertainment Group shares in Q1 2018, an estimated $10.3M.
- Frontier Investment Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
- Frontier Investment Management's Regal Entertainment Group position peaked at $62.4M in Q3 2016.
- 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.
Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.