GIA
RGC

Gargoyle Investment Advisor’s Regal Entertainment Group RGC Stock Holding History

Gargoyle Investment Advisor’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
-118,572
Closed -$1.9M – 210
2017
Q3 		$1.9M Buy
118,572
+8,700
+8% +$150K 0.7% 65
2017
Q2 		$2.25M Hold
109,872
– – 0.89% 51
2017
Q1 		$2.48M Buy
+109,872
New +$2.42M 0.96% 41
2016
Q1 		– Sell
-59,659
Closed -$1.13M – 212
2015
Q4 		$1.13M Buy
+59,659
New +$1.13M 0.46% 83

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

Gargoyle Investment Advisor's RGC Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 118,572 shares — an estimated $1.9M sold.

Gargoyle Investment Advisor first reported a position in RGC in Q4 2015 and held it in 4 quarters. The position peaked at $2.48M in Q1 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 118,572 Regal Entertainment Group shares in Q4 2017, an estimated $1.9M.
  • Gargoyle Investment Advisor first reported a position in Regal Entertainment Group in Q4 2015 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Regal Entertainment Group position peaked at $2.48M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.