General American Investors’s Regal Entertainment Group RGC Stock Holding History

General American Investors’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	-607,845	Closed	-$9.73M	–	71
2017 Q3	$9.73M	Buy	607,845 +142,045	+30%	+$2.45M	0.92%	44
2017 Q2	$9.53M	Buy	465,800 +26,300	+6%	+$558K	0.96%	42
2017 Q1	$9.92M	Hold	439,500	–	–	0.97%	44
2016 Q4	$9.05M	Buy	439,500 +53,900	+14%	+$1.2M	0.92%	43
2016 Q3	$8.39M	Buy	385,600 +7,500	+2%	+$165K	0.86%	45
2016 Q2	$8.33M	Sell	378,100 -50,000	-12%	-$1.04M	0.87%	45
2016 Q1	$9.05M	Buy	428,100 +183,100	+75%	+$3.49M	0.93%	40
2015 Q4	$4.62M	Buy	+245,000	New	+$4.65M	0.42%	52

Other funds holding RGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

General American Investors's RGC Position: Q4 2017 in Review

General American Investors sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 607,845 shares — an estimated $9.73M sold.

General American Investors first reported a position in RGC in Q4 2015 and held it in 8 quarters. The position peaked at $9.92M in Q1 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

General American Investors reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
General American Investors sold 607,845 Regal Entertainment Group shares in Q4 2017, an estimated $9.73M.
General American Investors first reported a position in Regal Entertainment Group in Q4 2015 and held it in 8 quarters.
General American Investors's Regal Entertainment Group position peaked at $9.92M in Q1 2017.
272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on General American Investors's 13F filing for Q4 2017, filed 13 Feb 2018.