Morgan Stanley
RGC

Morgan Stanley’s Regal Entertainment Group RGC Stock Holding History

Morgan Stanley’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
-119,858
Closed -$2.76M – 6850
2017
Q4 		$2.76M Sell
119,858
-243,481
-67% -$4.48M ﹤0.01% 3727
2017
Q3 		$5.81M Sell
363,339
-46,214
-11% -$797K ﹤0.01% 2794
2017
Q2 		$8.38M Sell
409,553
-74,476
-15% -$1.58M ﹤0.01% 2344
2017
Q1 		$10.9M Sell
484,029
-410,890
-46% -$9.06M ﹤0.01% 2104
2016
Q4 		$18.4M Buy
894,919
+692,438
+342% +$15.4M 0.01% 1618
2016
Q3 		$4.4M Buy
202,481
+66,359
+49% +$1.46M ﹤0.01% 2786
2016
Q2 		$3M Sell
136,122
-44,641
-25% -$926K ﹤0.01% 3081
2016
Q1 		$3.82M Buy
180,763
+53,551
+42% +$1.02M ﹤0.01% 2774
2015
Q4 		$2.4M Sell
127,212
-159,572
-56% -$3.03M ﹤0.01% 3333
2015
Q3 		$5.36M Buy
286,784
+127,348
+80% +$2.46M ﹤0.01% 2596
2015
Q2 		$3.33M Sell
159,436
-174,900
-52% -$3.77M ﹤0.01% 3169
2015
Q1 		$7.64M Buy
334,336
+157,818
+89% +$3.5M ﹤0.01% 2341
2014
Q4 		$3.77M Buy
176,518
+64,288
+57% +$1.36M ﹤0.01% 2995
2014
Q3 		$2.23M Sell
112,230
-25,578
-19% -$524K ﹤0.01% 3338
2014
Q2 		$2.91M Buy
137,808
+33,974
+33% +$664K ﹤0.01% 3180
2014
Q1 		$1.94M Sell
103,834
-262,953
-72% -$5.05M ﹤0.01% 3442
2013
Q4 		$7.13M Buy
366,787
+210,214
+134% +$4.03M ﹤0.01% 2238
2013
Q3 		$2.97M Sell
156,573
-176,965
-53% -$3.31M ﹤0.01% 2905
2013
Q2 		$5.97M Buy
+333,538
New +$5.95M ﹤0.01% 2159

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

Morgan Stanley's RGC Position: Q1 2018 in Review

Morgan Stanley sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 119,858 shares — an estimated $2.76M sold.

Morgan Stanley first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $18.4M in Q4 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Morgan Stanley reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Morgan Stanley sold 119,858 Regal Entertainment Group shares in Q1 2018, an estimated $2.76M.
  • Morgan Stanley first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Morgan Stanley's Regal Entertainment Group position peaked at $18.4M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.