MAM
RGC

Martingale Asset Management’s Regal Entertainment Group RGC Stock Holding History

Martingale Asset 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
-25,874
Closed -$414K – 1024
2017
Q3 		$414K Sell
25,874
-472,820
-95% -$8.15M 0.01% 868
2017
Q2 		$10.2M Buy
498,694
+79,693
+19% +$1.69M 0.14% 169
2017
Q1 		$9.46M Sell
419,001
-51,100
-11% -$1.13M 0.14% 170
2016
Q4 		$9.69M Buy
470,101
+133,946
+40% +$2.97M 0.14% 186
2016
Q3 		$7.31M Sell
336,155
-43,239
-11% -$952K 0.11% 216
2016
Q2 		$8.36M Buy
+379,394
New +$7.87M 0.14% 202
2014
Q4 		– Sell
-168,358
Closed -$3.35M – 910
2014
Q3 		$3.35M Sell
168,358
-157
-0.1% -$3.22K 0.1% 230
2014
Q2 		$3.56M Sell
168,515
-105,858
-39% -$2.07M 0.11% 223
2014
Q1 		$5.13M Buy
274,373
+3,259
+1% +$62.6K 0.17% 164
2013
Q4 		$5.27M Buy
271,114
+15,581
+6% +$299K 0.18% 166
2013
Q3 		$4.85M Sell
255,533
-9,143
-3% -$171K 0.17% 164
2013
Q2 		$4.74M Buy
+264,676
New +$4.72M 0.18% 159

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

Martingale Asset Management's RGC Position: Q4 2017 in Review

Martingale Asset Management sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 25,874 shares — an estimated $414K sold.

Martingale Asset Management first reported a position in RGC in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q2 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Martingale Asset Management reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 25,874 Regal Entertainment Group shares in Q4 2017, an estimated $414K.
  • Martingale Asset Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 12 quarters.
  • Martingale Asset Management's Regal Entertainment Group position peaked at $10.2M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.