Jeff Yass’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-463,900
| Closed | -$10.7M | – | 10815 |
|
|
2017
Q4 | $10.7M | Sell |
463,900
-42,500
| -8% | -$783K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $8.1M | Buy |
506,400
+495,600
| +4,589% | +$8.54M | ﹤0.01% | 1973 |
|
|
2017
Q2 | $221K | Buy |
+10,800
| New | +$229K | ﹤0.01% | 8117 |
|
|
2016
Q3 | – | Sell |
-104,700
| Closed | -$2.31M | – | 9458 |
|
|
2016
Q2 | $2.31M | Sell |
104,700
-26,600
| -20% | -$552K | ﹤0.01% | 3336 |
|
|
2016
Q1 | $2.78M | Buy |
+131,300
| New | +$2.5M | ﹤0.01% | 3181 |
|
|
2015
Q4 | – | Sell |
-53,000
| Closed | -$991K | – | 10346 |
|
|
2015
Q3 | $991K | Sell |
53,000
-9,200
| -15% | -$177K | ﹤0.01% | 5780 |
|
|
2015
Q2 | $1.3M | Buy |
62,200
+41,200
| +196% | +$887K | ﹤0.01% | 5638 |
|
|
2015
Q1 | $480K | Buy |
+21,000
| New | +$465K | ﹤0.01% | 7180 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$221K | – | 10391 |
|
|
2014
Q3 | $221K | Buy |
+11,100
| New | +$228K | ﹤0.01% | 8514 |
|
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$318K | – | 10323 |
|
|
2014
Q1 | $318K | Buy |
+17,000
| New | +$327K | ﹤0.01% | 7506 |
|
|
2013
Q4 | – | Sell |
-25,700
| Closed | -$488K | – | 9558 |
|
|
2013
Q3 | $488K | Sell |
25,700
-3,100
| -11% | -$58K | ﹤0.01% | 6465 |
|
|
2013
Q2 | $516K | Buy |
+28,800
| New | +$514K | ﹤0.01% | 5995 |
|
Other funds holding RGC
Jeff Yass's RGC Position: Q1 2018 in Review
Jeff Yass sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 116,900 shares — an estimated $2.69M sold.
Jeff Yass first reported a position in RGC in Q2 2013 and held it in 11 quarters. The position peaked at $5.66M in Q3 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.
- Jeff Yass reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
- Jeff Yass sold 116,900 Regal Entertainment Group shares in Q1 2018, an estimated $2.69M.
- Jeff Yass first reported a position in Regal Entertainment Group in Q2 2013 and held it in 11 quarters.
- Jeff Yass's Regal Entertainment Group position peaked at $5.66M in Q3 2017.
- 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.