Mackenzie Financial
RGC

Mackenzie Financial’s Regal Entertainment Group RGC Stock Holding History

Mackenzie 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
-690,910
Closed -$15.9M – 995
2017
Q4 		$15.9M Sell
690,910
-395,988
-36% -$7.29M 0.04% 289
2017
Q3 		$17.4M Buy
1,086,898
+104,663
+11% +$1.8M 0.09% 196
2017
Q2 		$20.1M Buy
982,235
+5,600
+0.6% +$119K 0.11% 177
2017
Q1 		$22.1M Sell
976,635
-68,015
-7% -$1.5M 0.13% 172
2016
Q4 		$21.5M Buy
1,044,650
+950,000
+1,004% +$21.1M 0.13% 167
2016
Q3 		$2.06M Buy
94,650
+3,800
+4% +$83.7K 0.01% 327
2016
Q2 		$2M Buy
90,850
+6,000
+7% +$125K 0.01% 435
2016
Q1 		$1.79M Sell
84,850
-2,400
-3% -$45.7K 0.02% 374
2015
Q4 		$1.65M Sell
87,250
-450
-0.5% -$8.55K 0.01% 448
2015
Q3 		$1.64M Buy
87,700
+4,250
+5% +$82K 0.01% 445
2015
Q2 		$1.75M Buy
83,450
+4,910
+6% +$106K 0.01% 450
2015
Q1 		$1.79M Buy
78,540
+1,300
+2% +$28.8K 0.01% 447
2014
Q4 		$1.65M Buy
77,240
+3,540
+5% +$74.6K 0.01% 455
2014
Q3 		$1.47M Buy
73,700
+5,600
+8% +$115K 0.01% 447
2014
Q2 		$1.44M Buy
68,100
+8,170
+14% +$160K 0.01% 455
2014
Q1 		$1.12M Buy
+59,930
New +$1.15M 0.01% 476

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

Mackenzie Financial's RGC Position: Q1 2018 in Review

Mackenzie Financial sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 690,910 shares — an estimated $15.9M sold.

Mackenzie Financial first reported a position in RGC in Q1 2014 and held it in 16 quarters. The position peaked at $22.1M in Q1 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Mackenzie Financial reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Mackenzie Financial sold 690,910 Regal Entertainment Group shares in Q1 2018, an estimated $15.9M.
  • Mackenzie Financial first reported a position in Regal Entertainment Group in Q1 2014 and held it in 16 quarters.
  • Mackenzie Financial's Regal Entertainment Group position peaked at $22.1M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.