GCP
RGC

GSA Capital Partners’s Regal Entertainment Group RGC Stock Holding History

GSA Capital Partners’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
-23,611
Closed -$543K – 1987
2017
Q4 		$543K Buy
+23,611
New +$435K 0.03% 904
2017
Q2 		– Sell
-68,760
Closed -$1.55M – 2110
2017
Q1 		$1.55M Sell
68,760
-9,454
-12% -$209K 0.08% 386
2016
Q4 		$1.61M Buy
78,214
+60,646
+345% +$1.35M 0.1% 298
2016
Q3 		$382K Buy
+17,568
New +$387K 0.02% 1214
2016
Q1 		– Sell
-95,414
Closed -$1.8M – 2067
2015
Q4 		$1.8M Buy
95,414
+21,491
+29% +$408K 0.09% 300
2015
Q3 		$1.38M Buy
73,923
+4,333
+6% +$83.6K 0.07% 442
2015
Q2 		$1.46M Sell
69,590
-61,814
-47% -$1.33M 0.06% 598
2015
Q1 		$3M Buy
131,404
+44,400
+51% +$984K 0.12% 161
2014
Q4 		$1.86M Buy
87,004
+25,722
+42% +$542K 0.13% 170
2014
Q3 		$1.22M Buy
61,282
+41,522
+210% +$851K 0.06% 375
2014
Q2 		$417K Sell
19,760
-4,294
-18% -$84K 0.02% 1249
2014
Q1 		$449K Sell
24,054
-71,729
-75% -$1.38M 0.03% 857
2013
Q4 		$1.86M Buy
95,783
+43,955
+85% +$842K 0.15% 113
2013
Q3 		$984K Buy
51,828
+4,222
+9% +$79K 0.08% 357
2013
Q2 		$852K Buy
+47,606
New +$850K 0.1% 271

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

GSA Capital Partners's RGC Position: Q1 2018 in Review

GSA Capital Partners sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 23,611 shares — an estimated $543K sold.

GSA Capital Partners first reported a position in RGC in Q2 2013 and held it in 15 quarters. The position peaked at $3M in Q1 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • GSA Capital Partners reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • GSA Capital Partners sold 23,611 Regal Entertainment Group shares in Q1 2018, an estimated $543K.
  • GSA Capital Partners first reported a position in Regal Entertainment Group in Q2 2013 and held it in 15 quarters.
  • GSA Capital Partners's Regal Entertainment Group position peaked at $3M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.