Marshall Wace’s Regal Entertainment Group RGC Stock Holding History

Marshall Wace’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	-93,312	Closed	-$2.15M	–	698
2017 Q4	$2.15M	Buy	+93,312	New	+$1.72M	0.09%	180
2016 Q1	–	Sell	-214,212	Closed	-$4.04M	–	1291
2015 Q4	$4.04M	Buy	+214,212	New	+$4.07M	0.04%	423
2015 Q2	–	Sell	-35,852	Closed	-$819K	–	1132
2015 Q1	$819K	Buy	+35,852	New	+$794K	0.01%	606
2014 Q3	–	Sell	-158,693	Closed	-$3.35M	–	1141
2014 Q2	$3.35M	Buy	+158,693	New	+$3.1M	0.05%	320

Other funds holding RGC

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Marshall Wace's RGC Position: Q1 2018 in Review

Marshall Wace sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 93,312 shares — an estimated $2.15M sold.

Marshall Wace first reported a position in RGC in Q2 2014 and held it in 4 quarters. The position peaked at $4.04M in Q4 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

Marshall Wace reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
Marshall Wace sold 93,312 Regal Entertainment Group shares in Q1 2018, an estimated $2.15M.
Marshall Wace first reported a position in Regal Entertainment Group in Q2 2014 and held it in 4 quarters.
Marshall Wace's Regal Entertainment Group position peaked at $4.04M in Q4 2015.
3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Marshall Wace's 13F filing for Q1 2018, filed 15 May 2018.