HCM
RGC

Highbridge Capital Management’s Regal Entertainment Group RGC Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-182,596
Closed -$4.03M – 1886
2016
Q4 		$3.76M Buy
+182,596
New +$4.05M 0.07% 285
2015
Q3 		– Sell
-396,126
Closed -$8.28M – 1973
2015
Q2 		$8.28M Buy
396,126
+363,293
+1,106% +$7.83M 0.1% 210
2015
Q1 		$751K Buy
+32,833
New +$727K 0.01% 841
2014
Q3 		– Sell
-37,583
Closed -$793K – 1464
2014
Q2 		$793K Buy
+37,583
New +$735K 0.01% 627

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

Highbridge Capital Management's RGC Position: Q1 2017 in Review

Highbridge Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 182,596 shares — an estimated $4.03M sold.

Highbridge Capital Management first reported a position in RGC in Q2 2014 and held it in 4 quarters. The position peaked at $8.28M in Q2 2015. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • Highbridge Capital Management reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 182,596 Regal Entertainment Group shares in Q1 2017, an estimated $4.03M.
  • Highbridge Capital Management first reported a position in Regal Entertainment Group in Q2 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Regal Entertainment Group position peaked at $8.28M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.