Natixis Advisors
RGC

Natixis Advisors’s Regal Entertainment Group RGC Stock Holding History

Natixis 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
2018
Q1 		– Sell
-22,783
Closed -$524K – 1099
2017
Q4 		$524K Sell
22,783
-31,643
-58% -$583K 0.01% 983
2017
Q3 		$870K Sell
54,426
-12,763
-19% -$220K 0.01% 906
2017
Q2 		$1.38M Sell
67,189
-1,565
-2% -$33.2K 0.01% 797
2017
Q1 		$1.55M Buy
68,754
+10,191
+17% +$225K 0.02% 765
2016
Q4 		$1.21M Buy
58,563
+3,492
+6% +$77.5K 0.01% 789
2016
Q3 		$1.2M Buy
55,071
+5,825
+12% +$128K 0.02% 767
2016
Q2 		$1.08M Buy
49,246
+8,411
+21% +$175K 0.02% 778
2016
Q1 		$863K Buy
40,835
+14,508
+55% +$277K 0.01% 825
2015
Q4 		$497K Buy
26,327
+1,081
+4% +$20.5K 0.01% 872
2015
Q3 		$472K Buy
25,246
+1,033
+4% +$19.9K 0.01% 904
2015
Q2 		$506K Buy
24,213
+54
+0.2% +$1.16K 0.01% 903
2015
Q1 		$552K Buy
24,159
+3,776
+19% +$83.7K 0.01% 896
2014
Q4 		$435K Buy
20,383
+1,324
+7% +$27.9K 0.01% 942
2014
Q3 		$379K Buy
19,059
+2,832
+17% +$58K 0.01% 943
2014
Q2 		$342K Buy
16,227
+3,483
+27% +$68.1K ﹤0.01% 1114
2014
Q1 		$238K Buy
12,744
+622
+5% +$11.9K ﹤0.01% 1151
2013
Q4 		$236K Buy
12,122
+497
+4% +$9.52K ﹤0.01% 1082
2013
Q3 		$221K Sell
11,625
-153
-1% -$2.86K ﹤0.01% 1056
2013
Q2 		$211K Buy
+11,778
New +$210K ﹤0.01% 1012

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

Natixis Advisors's RGC Position: Q1 2018 in Review

Natixis Advisors sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 22,783 shares — an estimated $524K sold.

Natixis Advisors first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $1.55M in Q1 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Natixis Advisors reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Natixis Advisors sold 22,783 Regal Entertainment Group shares in Q1 2018, an estimated $524K.
  • Natixis Advisors first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Natixis Advisors's Regal Entertainment Group position peaked at $1.55M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Natixis Advisors's 13F filing for Q1 2018, filed 10 May 2018.