Millennium Management
RGC

Millennium Management’s Regal Entertainment Group RGC Stock Holding History

Millennium 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
Q2 		– Sell
-339,629
Closed -$7.67M – 4119
2017
Q1 		$7.67M Sell
339,629
-244,127
-42% -$5.38M 0.01% 1184
2016
Q4 		$12M Buy
583,756
+445,200
+321% +$9.88M 0.03% 820
2016
Q3 		$3.01M Buy
+138,556
New +$3.05M 0.01% 1657
2016
Q2 		– Sell
-87,258
Closed -$1.84M – 3835
2016
Q1 		$1.84M Buy
+87,258
New +$1.66M ﹤0.01% 1823
2015
Q4 		– Sell
-96,274
Closed -$1.8M – 3980
2015
Q3 		$1.8M Buy
96,274
+20,176
+27% +$389K ﹤0.01% 1989
2015
Q2 		$1.59M Sell
76,098
-455,952
-86% -$9.82M ﹤0.01% 2041
2015
Q1 		$12.2M Buy
532,050
+463,986
+682% +$10.3M 0.02% 920
2014
Q4 		$1.45M Buy
68,064
+42,380
+165% +$893K ﹤0.01% 2225
2014
Q3 		$511K Sell
25,684
-292,516
-92% -$6M ﹤0.01% 2733
2014
Q2 		$6.71M Buy
+318,200
New +$6.22M 0.02% 1025
2014
Q1 		– Sell
-101,201
Closed -$1.97M – 4121
2013
Q4 		$1.97M Buy
101,201
+4,589
+5% +$87.9K 0.01% 1837
2013
Q3 		$1.83M Buy
+96,612
New +$1.81M 0.01% 1737

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's RGC Position: Q2 2017 in Review

Millennium Management sold out of Regal Entertainment Group (RGC) in Q2 2017, closing a stake of 339,629 shares — an estimated $7.67M sold.

Millennium Management first reported a position in RGC in Q3 2013 and held it in 12 quarters. The position peaked at $12.2M in Q1 2015. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • Millennium Management reported no remaining Regal Entertainment Group position as of Q2 2017 after selling out during the quarter.
  • Millennium Management sold 339,629 Regal Entertainment Group shares in Q2 2017, an estimated $7.67M.
  • Millennium Management first reported a position in Regal Entertainment Group in Q3 2013 and held it in 12 quarters.
  • Millennium Management's Regal Entertainment Group position peaked at $12.2M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.