GIA
RGC

Gateway Investment Advisers’s Regal Entertainment Group RGC Stock Holding History

Gateway Investment Advisers’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
-32,429
Closed -$746K – 671
2017
Q4 		$746K Buy
32,429
+454
+1% +$8.36K 0.01% 542
2017
Q3 		$512K Hold
31,975
– – ﹤0.01% 612
2017
Q2 		$654K Sell
31,975
-140
-0.4% -$2.97K 0.01% 558
2017
Q1 		$725K Hold
32,115
– – 0.01% 530
2016
Q4 		$662K Sell
32,115
-86
-0.3% -$1.91K 0.01% 548
2016
Q3 		$700K Sell
32,201
-203
-0.6% -$4.47K 0.01% 535
2016
Q2 		$714K Sell
32,404
-80
-0.2% -$1.66K 0.01% 539
2016
Q1 		$687K Hold
32,484
– – 0.01% 536
2015
Q4 		$613K Sell
32,484
-135
-0.4% -$2.56K 0.01% 583
2015
Q3 		$610K Hold
32,619
– – 0.01% 588
2015
Q2 		$682K Sell
32,619
-117,384
-78% -$2.53M 0.01% 593
2015
Q1 		$3.43M Hold
150,003
– – 0.03% 323
2014
Q4 		$3.2M Sell
150,003
-52,664
-26% -$1.11M 0.03% 327
2014
Q3 		$4.03M Sell
202,667
-21,698
-10% -$445K 0.03% 316
2014
Q2 		$4.73M Sell
224,365
-768
-0.3% -$15K 0.04% 295
2014
Q1 		$4.21M Hold
225,133
– – 0.03% 296
2013
Q4 		$4.38M Sell
225,133
-23,956
-10% -$459K 0.04% 287
2013
Q3 		$4.73M Sell
249,089
-1,210
-0.5% -$22.6K 0.04% 275
2013
Q2 		$4.48M Buy
+250,299
New +$4.47M 0.04% 266

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

Gateway Investment Advisers's RGC Position: Q1 2018 in Review

Gateway Investment Advisers sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 32,429 shares — an estimated $746K sold.

Gateway Investment Advisers first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $4.73M in Q2 2014. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Gateway Investment Advisers reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 32,429 Regal Entertainment Group shares in Q1 2018, an estimated $746K.
  • Gateway Investment Advisers first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Gateway Investment Advisers's Regal Entertainment Group position peaked at $4.73M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Gateway Investment Advisers's 13F filing for Q1 2018, filed 12 Apr 2018.