GC
RGC

Guggenheim Capital’s Regal Entertainment Group RGC Stock Holding History

Guggenheim Capital’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
-88,045
Closed -$2.03M – 2842
2017
Q4 		$2.03M Sell
88,045
-11,274
-11% -$208K ﹤0.01% 1660
2017
Q3 		$1.59M Sell
99,319
-8,032
-7% -$138K ﹤0.01% 1827
2017
Q2 		$2.2M Sell
107,351
-5,476
-5% -$116K 0.01% 1559
2017
Q1 		$2.55M Buy
112,827
+21,425
+23% +$473K 0.01% 1476
2016
Q4 		$1.88M Sell
91,402
-48,355
-35% -$1.07M 0.01% 1735
2016
Q3 		$3.04M Buy
139,757
+59,656
+74% +$1.31M 0.01% 1323
2016
Q2 		$1.76M Sell
80,101
-55,634
-41% -$1.15M 0.01% 1643
2016
Q1 		$2.87M Sell
135,735
-78,802
-37% -$1.5M 0.01% 1328
2015
Q4 		$4.05M Buy
214,537
+794
+0.4% +$15.1K 0.01% 1126
2015
Q3 		$3.99M Sell
213,743
-28,958
-12% -$559K 0.01% 1157
2015
Q2 		$5.07M Buy
242,701
+32,164
+15% +$693K 0.01% 1149
2015
Q1 		$4.81M Buy
210,537
+21,002
+11% +$465K 0.01% 1179
2014
Q4 		$4.05M Buy
189,535
+45,941
+32% +$969K 0.01% 1239
2014
Q3 		$2.86M Sell
143,594
-243,084
-63% -$4.98M 0.01% 1513
2014
Q2 		$8.16M Buy
386,678
+117,763
+44% +$2.3M 0.02% 947
2014
Q1 		$5.02M Buy
268,915
+64,873
+32% +$1.25M 0.01% 1122
2013
Q4 		$3.97M Buy
204,042
+48,600
+31% +$931K 0.01% 1236
2013
Q3 		$2.95M Buy
155,442
+69,113
+80% +$1.29M 0.01% 1364
2013
Q2 		$1.54M Buy
+86,329
New +$1.54M 0.01% 1703

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

Guggenheim Capital's RGC Position: Q1 2018 in Review

Guggenheim Capital sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 88,045 shares — an estimated $2.03M sold.

Guggenheim Capital first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $8.16M in Q2 2014. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Guggenheim Capital reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Guggenheim Capital sold 88,045 Regal Entertainment Group shares in Q1 2018, an estimated $2.03M.
  • Guggenheim Capital first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Regal Entertainment Group position peaked at $8.16M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.