LF
RGC

Lee Financial’s Regal Entertainment Group RGC Stock Holding History

Lee Financial’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
-25,118
Closed -$578K – 791
2017
Q4 		$578K Sell
25,118
-31,705
-56% -$584K 0.17% 74
2017
Q3 		$910K Sell
56,823
-1,505
-3% -$25.9K 0.29% 65
2017
Q2 		$1.19M Buy
58,328
+591
+1% +$12.5K 0.44% 52
2017
Q1 		$1.3M Sell
57,737
-570
-1% -$12.6K 0.52% 39
2016
Q4 		$1.2M Buy
+58,307
New +$1.29M 0.67% 37

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

Lee Financial's RGC Position: Q1 2018 in Review

Lee Financial sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 25,118 shares — an estimated $578K sold.

Lee Financial first reported a position in RGC in Q4 2016 and held it in 5 quarters. The position peaked at $1.3M in Q1 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Lee Financial reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Lee Financial sold 25,118 Regal Entertainment Group shares in Q1 2018, an estimated $578K.
  • Lee Financial first reported a position in Regal Entertainment Group in Q4 2016 and held it in 5 quarters.
  • Lee Financial's Regal Entertainment Group position peaked at $1.3M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Lee Financial's 13F filing for Q1 2018, filed 9 May 2018.