GAM Holding’s Regal Entertainment Group RGC Stock Holding History

GAM Holding’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	-422,322	Closed	-$9.72M	–	934
2017 Q4	$9.72M	Buy	+422,322	New	+$7.78M	0.3%	84
2016 Q1	–	Sell	-53,200	Closed	-$1M	–	1120
2015 Q4	$1M	Hold	53,200	–	–	0.02%	700
2015 Q3	$994K	Hold	53,200	–	–	0.02%	694
2015 Q2	$1.11M	Sell	53,200 -7,800	-13%	-$168K	0.02%	709
2015 Q1	$1.39M	Buy	61,000 +4,500	+8%	+$99.7K	0.02%	621
2014 Q4	$1.21M	Buy	56,500 +2,500	+5%	+$52.7K	0.02%	658
2014 Q3	$1.07M	Hold	54,000	–	–	0.02%	693
2014 Q2	$1.14M	Hold	54,000	–	–	0.02%	681
2014 Q1	$1.01M	Hold	54,000	–	–	0.02%	685
2013 Q4	$1.05M	Hold	54,000	–	–	0.02%	588
2013 Q3	$1.02M	Hold	54,000	–	–	0.02%	653
2013 Q2	$967K	Buy	+54,000	New	+$964K	0.02%	531

Other funds holding RGC

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GAM Holding's RGC Position: Q1 2018 in Review

GAM Holding sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 422,322 shares — an estimated $9.72M sold.

GAM Holding first reported a position in RGC in Q2 2013 and held it in 12 quarters. The position peaked at $9.72M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

GAM Holding reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
GAM Holding sold 422,322 Regal Entertainment Group shares in Q1 2018, an estimated $9.72M.
GAM Holding first reported a position in Regal Entertainment Group in Q2 2013 and held it in 12 quarters.
GAM Holding's Regal Entertainment Group position peaked at $9.72M in Q4 2017.
3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.