LCM
RGC

Laurion Capital Management’s Regal Entertainment Group RGC Stock Holding History

Laurion Capital Management’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
2017
Q4 		– Sell
-19,700
Closed -$315K – 2027
2017
Q3 		$315K Buy
19,700
+2,300
+13% +$39.6K ﹤0.01% 1318
2017
Q2 		$356K Buy
+17,400
New +$369K ﹤0.01% 1367

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Laurion Capital Management's RGC Position: Q4 2017 in Review

Laurion Capital Management sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 19,700 shares — an estimated $315K sold.

Laurion Capital Management first reported a position in RGC in Q2 2017 and held it in 2 quarters. The position peaked at $356K in Q2 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Laurion Capital Management reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 19,700 Regal Entertainment Group shares in Q4 2017, an estimated $315K.
  • Laurion Capital Management first reported a position in Regal Entertainment Group in Q2 2017 and held it in 2 quarters.
  • Laurion Capital Management's Regal Entertainment Group position peaked at $356K in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.