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
2018 Q1	–	Sell	-9,800	Closed	-$225K	–	1978
2017 Q4	$225K	Sell	9,800 -33,800	-78%	-$623K	﹤0.01%	1429
2017 Q3	$699K	Buy	+43,600	New	+$752K	0.01%	759
2017 Q2	–	Sell	-11,500	Closed	-$259K	–	1846
2017 Q1	$259K	Buy	+11,500	New	+$254K	﹤0.01%	1219
2015 Q3	–	Sell	-17,000	Closed	-$356K	–	1972
2015 Q2	$356K	Sell	17,000 -12,900	-43%	-$278K	﹤0.01%	1087
2015 Q1	$683K	Buy	+29,900	New	+$662K	0.01%	872

Other funds holding RGC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

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.