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 |
-273,500
| Closed | -$6.29M | – | 5691 |
|
|
2017
Q4 | $6.29M | Buy |
273,500
+202,100
| +283% | +$3.72M | 0.04% | 521 |
|
|
2017
Q3 | $1.14M | Buy |
+71,400
| New | +$1.23M | 0.01% | 1457 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$7K | – | 5385 |
|
|
2017
Q1 | $7K | Buy |
+300
| New | +$6.62K | ﹤0.01% | 4228 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$17K | – | 5122 |
|
|
2016
Q3 | $17K | Sell |
800
-61,700
| -99% | -$1.36M | ﹤0.01% | 3865 |
|
|
2016
Q2 | $1.38M | Sell |
62,500
-2,600
| -4% | -$54K | 0.02% | 1031 |
|
|
2016
Q1 | $1.38M | Buy |
65,100
+20,000
| +44% | +$381K | 0.02% | 969 |
|
|
2015
Q4 | $851K | Buy |
45,100
+5,100
| +13% | +$96.9K | 0.01% | 1416 |
|
|
2015
Q3 | $748K | Buy |
40,000
+20,000
| +100% | +$386K | 0.01% | 1473 |
|
|
2015
Q2 | $418K | Hold |
20,000
| – | – | 0.01% | 1933 |
|
|
2015
Q1 | $457K | Sell |
20,000
-4,400
| -18% | -$97.5K | 0.01% | 1674 |
|
|
2014
Q4 | $521K | Buy |
24,400
+9,000
| +58% | +$190K | 0.01% | 1519 |
|
|
2014
Q3 | $306K | Buy |
15,400
+8,500
| +123% | +$174K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $146K | Sell |
6,900
-600
| -8% | -$11.7K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $140K | Sell |
7,500
-2,700
| -26% | -$51.9K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $198K | Buy |
10,200
+2,300
| +29% | +$44.1K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $150K | Buy |
7,900
+2,900
| +58% | +$54.3K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $90K | Buy |
+5,000
| New | +$89.2K | ﹤0.01% | 2918 |
|
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.