GF
RGC

Greenhouse Funds’s Regal Entertainment Group RGC Stock Holding History

Greenhouse Funds’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
-444,914
Closed -$7.12M – 42
2017
Q3 		$7.12M Buy
+444,914
New +$7.67M 1.96% 21

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

Greenhouse Funds's RGC Position: Q4 2017 in Review

Greenhouse Funds sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 444,914 shares — an estimated $7.12M sold.

Greenhouse Funds first reported a position in RGC in Q3 2017 and held it in 1 quarter. The position peaked at $7.12M in Q3 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Greenhouse Funds reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Greenhouse Funds sold 444,914 Regal Entertainment Group shares in Q4 2017, an estimated $7.12M.
  • Greenhouse Funds first reported a position in Regal Entertainment Group in Q3 2017 and held it in 1 quarter.
  • Greenhouse Funds's Regal Entertainment Group position peaked at $7.12M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Greenhouse Funds's 13F filing for Q4 2017, filed 14 Feb 2018.