Invesco
RGC

Invesco’s Regal Entertainment Group RGC Stock Holding History

Invesco’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
-2,129,943
Closed -$49M – 3828
2017
Q4 		$49M Sell
2,129,943
-3,882,565
-65% -$71.5M 0.02% 775
2017
Q3 		$96.2M Buy
6,012,508
+1,915,160
+47% +$33M 0.04% 519
2017
Q2 		$83.8M Buy
4,097,348
+4,005,290
+4,351% +$84.9M 0.03% 567
2017
Q1 		$2.08M Sell
92,058
-160,408
-64% -$3.54M ﹤0.01% 2563
2016
Q4 		$5.2M Buy
252,466
+174,867
+225% +$3.88M ﹤0.01% 1956
2016
Q3 		$1.69M Sell
77,599
-155,336
-67% -$3.42M ﹤0.01% 2644
2016
Q2 		$5.13M Buy
232,935
+196,202
+534% +$4.07M ﹤0.01% 1906
2016
Q1 		$777K Buy
36,733
+1,813
+5% +$34.6K ﹤0.01% 3036
2015
Q4 		$659K Sell
34,920
-1,948
-5% -$37K ﹤0.01% 3136
2015
Q3 		$689K Sell
36,868
-468
-1% -$9.03K ﹤0.01% 3104
2015
Q2 		$781K Sell
37,336
-11,501
-24% -$248K ﹤0.01% 3192
2015
Q1 		$1.11M Sell
48,837
-5,011
-9% -$111K ﹤0.01% 2987
2014
Q4 		$1.15M Sell
53,848
-67,070
-55% -$1.41M ﹤0.01% 2870
2014
Q3 		$2.4M Sell
120,918
-232,273
-66% -$4.76M ﹤0.01% 2424
2014
Q2 		$7.45M Buy
353,191
+178,835
+103% +$3.5M ﹤0.01% 1711
2014
Q1 		$3.26M Sell
174,356
-350,937
-67% -$6.74M ﹤0.01% 2236
2013
Q4 		$10.2M Buy
525,293
+32,136
+7% +$616K ﹤0.01% 1523
2013
Q3 		$9.36M Buy
493,157
+67,970
+16% +$1.27M ﹤0.01% 1516
2013
Q2 		$7.61M Buy
+425,187
New +$7.59M ﹤0.01% 1581

Other funds holding RGC

IA
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Invesco's RGC Position: Q1 2018 in Review

Invesco sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 2,129,943 shares — an estimated $49M sold.

Invesco first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $96.2M in Q3 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Invesco reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 2,129,943 Regal Entertainment Group shares in Q1 2018, an estimated $49M.
  • Invesco first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Invesco's Regal Entertainment Group position peaked at $96.2M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

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