NMVA
RGC
New Mountain Vantage Advisers’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,818,245
| Closed | -$29.1M | – | 46 |
|
|
2017
Q3 | $29.1M | Buy |
1,818,245
+228,249
| +14% | +$3.65M | 2.23% | 24 |
|
|
2017
Q2 | $32.5M | Buy |
1,589,996
+219,343
| +16% | +$4.49M | 2.37% | 22 |
|
|
2017
Q1 | $30.9M | Sell |
1,370,653
-413,699
| -23% | -$9.34M | 2.15% | 22 |
|
|
2016
Q4 | $36.8M | Buy |
1,784,352
+438,833
| +33% | +$9.04M | 2.35% | 19 |
|
|
2016
Q3 | $29.3M | Buy |
+1,345,519
| New | +$29.3M | 1.72% | 25 |
|