Global X Management Company’s Regal Entertainment Group RGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-387,436
Closed -$8.91M 1153
2017
Q4
$8.91M Buy
387,436
+1,190
+0.3% +$21.9K 0.2% 132
2017
Q3
$6.18M Buy
386,246
+12,660
+3% +$218K 0.17% 170
2017
Q2
$7.64M Buy
373,586
+19,695
+6% +$418K 0.24% 154
2017
Q1
$7.99M Buy
353,891
+6,905
+2% +$152K 0.28% 127
2016
Q4
$7.15M Buy
346,986
+13,520
+4% +$300K 0.32% 122
2016
Q3
$7.25M Buy
333,466
+30,669
+10% +$675K 0.32% 112
2016
Q2
$6.67M Buy
302,797
+29,760
+11% +$618K 0.34% 115
2016
Q1
$5.77M Buy
+273,037
New +$5.2M 0.36% 106
2014
Q1
Sell
-72,884
Closed -$1.42M 554
2013
Q4
$1.42M Buy
72,884
+12,550
+21% +$240K 0.12% 173
2013
Q3
$1.15M Buy
60,334
+11,049
+22% +$207K 0.14% 181
2013
Q2
$882K Buy
+49,285
New +$880K 0.14% 166

Other funds holding RGC

Global X Management Company's RGC Position: Q1 2018 in Review

Global X Management Company sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 387,436 shares — an estimated $8.91M sold.

Global X Management Company first reported a position in RGC in Q2 2013 and held it in 11 quarters. The position peaked at $8.91M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Global X Management Company reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Global X Management Company sold 387,436 Regal Entertainment Group shares in Q1 2018, an estimated $8.91M.
  • Global X Management Company first reported a position in Regal Entertainment Group in Q2 2013 and held it in 11 quarters.
  • Global X Management Company's Regal Entertainment Group position peaked at $8.91M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Global X Management Company's 13F filing for Q1 2018, filed 2 May 2018.