KPF
RGC

K2 Principal Fund’s Regal Entertainment Group RGC Stock Holding History

K2 Principal Fund’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
-151,203
Closed -$3.48M – 414
2017
Q4 		$3.48M Buy
+151,203
New +$2.78M 0.25% 104

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 $20.4B AUM

K2 Principal Fund's RGC Position: Q1 2018 in Review

K2 Principal Fund sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 151,203 shares — an estimated $3.48M sold.

K2 Principal Fund first reported a position in RGC in Q4 2017 and held it in 1 quarter. The position peaked at $3.48M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • K2 Principal Fund reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 151,203 Regal Entertainment Group shares in Q1 2018, an estimated $3.48M.
  • K2 Principal Fund first reported a position in Regal Entertainment Group in Q4 2017 and held it in 1 quarter.
  • K2 Principal Fund's Regal Entertainment Group position peaked at $3.48M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.