Group One Trading’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 |
-375,400
| Closed | -$8.64M | – | 5690 |
|
|
2017
Q4 | $8.64M | Buy |
375,400
+373,900
| +24,927% | +$6.89M | 0.06% | 395 |
|
|
2017
Q3 | $24K | Buy |
+1,500
| New | +$25.9K | ﹤0.01% | 3998 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$52K | – | 5384 |
|
|
2017
Q1 | $52K | Sell |
2,300
-27,300
| -92% | -$602K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $610K | Buy |
29,600
+29,100
| +5,820% | +$646K | 0.01% | 1646 |
|
|
2016
Q3 | $11K | Sell |
500
-2,500
| -83% | -$55.1K | ﹤0.01% | 4033 |
|
|
2016
Q2 | $66K | Sell |
3,000
-6,100
| -67% | -$127K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $192K | Sell |
9,100
-1,100
| -11% | -$21K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $192K | Buy |
10,200
+9,800
| +2,450% | +$186K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $7K | Buy |
+400
| New | +$7.72K | ﹤0.01% | 4433 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$100K | – | 5471 |
|
|
2014
Q4 | $100K | Sell |
4,700
-500
| -10% | -$10.5K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $103K | Buy |
5,200
+3,700
| +247% | +$75.8K | ﹤0.01% | 2965 |
|
|
2014
Q2 | $32K | Buy |
+1,500
| New | +$29.3K | ﹤0.01% | 3857 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$72K | – | 5821 |
|
|
2013
Q4 | $72K | Sell |
3,700
-3,200
| -46% | -$61.3K | ﹤0.01% | 3321 |
|
|
2013
Q3 | $131K | Buy |
6,900
+5,600
| +431% | +$105K | ﹤0.01% | 2778 |
|
|
2013
Q2 | $23K | Buy |
+1,300
| New | +$23.2K | ﹤0.01% | 4002 |
|
Other funds holding RGC
Group One Trading's RGC Position: Q4 2017 in Review
Group One Trading sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 18,685 shares — an estimated $344K sold.
Group One Trading first reported a position in RGC in Q2 2013 and held it in 12 quarters. The position peaked at $339K in Q1 2015. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.
- Group One Trading reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
- Group One Trading sold 18,685 Regal Entertainment Group shares in Q4 2017, an estimated $344K.
- Group One Trading first reported a position in Regal Entertainment Group in Q2 2013 and held it in 12 quarters.
- Group One Trading's Regal Entertainment Group position peaked at $339K in Q1 2015.
- 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.
Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.