Ken Griffin
RGC

Ken Griffin’s Regal Entertainment Group RGC Stock Holding History

Ken Griffin’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
-51,777
Closed -$1.19M – 9181
2017
Q4 		$1.19M Sell
51,777
-3,685,550
-99% -$67.9M ﹤0.01% 4408
2017
Q3 		$59.8M Sell
3,737,327
-944,087
-20% -$16.3M 0.05% 454
2017
Q2 		$95.8M Buy
4,681,414
+2,261,249
+93% +$47.9M 0.08% 239
2017
Q1 		$54.6M Buy
2,420,165
+1,767,570
+271% +$39M 0.05% 414
2016
Q4 		$13.4M Buy
652,595
+300,651
+85% +$6.67M 0.01% 1140
2016
Q3 		$7.66M Buy
+351,944
New +$7.75M 0.01% 1595
2016
Q2 		– Sell
-10,486
Closed -$218K – 7781
2016
Q1 		$222K Sell
10,486
-363,806
-97% -$6.93M ﹤0.01% 5511
2015
Q4 		$7.06M Buy
374,292
+362,118
+2,975% +$6.88M 0.01% 1530
2015
Q3 		$228K Sell
12,174
-139,523
-92% -$2.69M ﹤0.01% 5971
2015
Q2 		$3.17M Buy
+151,697
New +$3.27M ﹤0.01% 2522
2015
Q1 		– Sell
-209,243
Closed -$4.64M – 9056
2014
Q4 		$4.47M Sell
209,243
-108,142
-34% -$2.28M ﹤0.01% 2084
2014
Q3 		$6.31M Sell
317,385
-7,473
-2% -$153K 0.01% 1778
2014
Q2 		$6.86M Buy
324,858
+63,538
+24% +$1.24M 0.01% 1565
2014
Q1 		$4.88M Buy
261,320
+50,820
+24% +$976K 0.01% 1809
2013
Q4 		$4.09M Buy
210,500
+70,455
+50% +$1.35M 0.01% 1848
2013
Q3 		$2.66M Buy
140,045
+135,416
+2,925% +$2.53M ﹤0.01% 2137
2013
Q2 		$83K Buy
+4,629
New +$82.6K ﹤0.01% 5354

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

Ken Griffin's RGC Position: Q1 2018 in Review

Ken Griffin sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 51,777 shares — an estimated $1.19M sold.

Ken Griffin first reported a position in RGC in Q2 2013 and held it in 17 quarters. The position peaked at $95.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Ken Griffin reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Ken Griffin sold 51,777 Regal Entertainment Group shares in Q1 2018, an estimated $1.19M.
  • Ken Griffin first reported a position in Regal Entertainment Group in Q2 2013 and held it in 17 quarters.
  • Ken Griffin's Regal Entertainment Group position peaked at $95.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.