NFA
RGC

Nationwide Fund Advisors’s Regal Entertainment Group RGC Stock Holding History

Nationwide Fund Advisors’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
-333,108
Closed -$5.33M – 2995
2017
Q3 		$5.33M Sell
333,108
-88,464
-21% -$1.52M 0.02% 988
2017
Q2 		$8.63M Sell
421,572
-147,116
-26% -$3.12M 0.03% 724
2017
Q1 		$12.8M Sell
568,688
-1,219
-0.2% -$26.9K 0.05% 531
2016
Q4 		$11.7M Sell
569,907
-31,276
-5% -$694K 0.05% 543
2016
Q3 		$13.1M Sell
601,183
-5,316
-0.9% -$117K 0.05% 489
2016
Q2 		$13.4M Buy
606,499
+125,569
+26% +$2.61M 0.06% 456
2016
Q1 		$10.2M Buy
480,930
+56,799
+13% +$1.08M 0.04% 573
2015
Q4 		$8M Sell
424,131
-5,609
-1% -$107K 0.03% 687
2015
Q3 		$8.03M Buy
429,740
+34,851
+9% +$672K 0.04% 633
2015
Q2 		$8.26M Buy
394,889
+88,081
+29% +$1.9M 0.03% 685
2015
Q1 		$7.01M Buy
306,808
+36,750
+14% +$814K 0.03% 803
2014
Q4 		$5.77M Buy
+270,058
New +$5.69M 0.02% 858

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

Nationwide Fund Advisors's RGC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 333,108 shares — an estimated $5.33M sold.

Nationwide Fund Advisors first reported a position in RGC in Q4 2014 and held it in 12 quarters. The position peaked at $13.4M in Q2 2016. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 333,108 Regal Entertainment Group shares in Q4 2017, an estimated $5.33M.
  • Nationwide Fund Advisors first reported a position in Regal Entertainment Group in Q4 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's Regal Entertainment Group position peaked at $13.4M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.