KC
RGC

Kellner Capital’s Regal Entertainment Group RGC Stock Holding History

Kellner Capital’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
-113,400
Closed -$2.61M – 31
2017
Q4 		$2.61M Buy
+113,400
New +$2.09M 2.07% 17

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

Kellner Capital's RGC Position: Q1 2018 in Review

Kellner Capital sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 113,400 shares — an estimated $2.61M sold.

Kellner Capital first reported a position in RGC in Q4 2017 and held it in 1 quarter. The position peaked at $2.61M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Kellner Capital reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Kellner Capital sold 113,400 Regal Entertainment Group shares in Q1 2018, an estimated $2.61M.
  • Kellner Capital first reported a position in Regal Entertainment Group in Q4 2017 and held it in 1 quarter.
  • Kellner Capital's Regal Entertainment Group position peaked at $2.61M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Kellner Capital's 13F filing for Q1 2018, filed 9 May 2018.