Geode Capital Management
RGC

Geode Capital Management’s Regal Entertainment Group RGC Stock Holding History

Geode Capital Management’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
-918,202
Closed -$21.1M – 4121
2017
Q4 		$21.1M Buy
918,202
+16,713
+2% +$308K 0.01% 1235
2017
Q3 		$14.4M Buy
901,489
+53,985
+6% +$931K 0.01% 1473
2017
Q2 		$17.3M Buy
847,504
+80,347
+10% +$1.7M 0.01% 1297
2017
Q1 		$17.3M Buy
767,157
+39,272
+5% +$866K 0.01% 1259
2016
Q4 		$15M Buy
727,885
+108,216
+17% +$2.4M 0.01% 1298
2016
Q3 		$13.5M Buy
619,669
+183,040
+42% +$4.03M 0.01% 1287
2016
Q2 		$9.62M Buy
436,629
+7,059
+2% +$146K 0.01% 1461
2016
Q1 		$9.08K Buy
429,570
+6,359
+2% +$121K ﹤0.01% 1462
2015
Q4 		$7.99M Sell
423,211
-40,291
-9% -$765K ﹤0.01% 1534
2015
Q3 		$8.66M Buy
463,502
+8,542
+2% +$165K 0.01% 1439
2015
Q2 		$9.51M Buy
454,960
+11,055
+2% +$238K 0.01% 1450
2015
Q1 		$10.1M Buy
443,905
+2,850
+0.6% +$63.1K 0.01% 1381
2014
Q4 		$9.42M Buy
441,055
+4,541
+1% +$95.7K 0.01% 1386
2014
Q3 		$8.68M Buy
436,514
+956
+0.2% +$19.6K 0.01% 1374
2014
Q2 		$9.19M Buy
435,558
+12,239
+3% +$239K 0.01% 1363
2014
Q1 		$7.91M Buy
423,319
+23,736
+6% +$456K 0.01% 1416
2013
Q4 		$7.77M Buy
399,583
+56,855
+17% +$1.09M 0.01% 1380
2013
Q3 		$6.5M Buy
342,728
+36,173
+12% +$677K 0.01% 1377
2013
Q2 		$5.49M Buy
+306,555
New +$5.47M ﹤0.01% 1348

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

Geode Capital Management's RGC Position: Q1 2018 in Review

Geode Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 918,202 shares — an estimated $21.1M sold.

Geode Capital Management first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $21.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Geode Capital Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 918,202 Regal Entertainment Group shares in Q1 2018, an estimated $21.1M.
  • Geode Capital Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Geode Capital Management's Regal Entertainment Group position peaked at $21.1M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.