Norges Bank
RGC

Norges Bank’s Regal Entertainment Group RGC Stock Holding History

Norges Bank’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
-738,436
Closed -$17M – 2193
2017
Q4 		$17M Sell
738,436
-536,715
-42% -$9.89M 0.01% 1546
2017
Q3 		$20.4M Sell
1,275,151
-65,305
-5% -$1.13M 0.01% 1425
2017
Q2 		$27.4M Buy
1,340,456
+6,369
+0.5% +$135K 0.01% 1173
2017
Q1 		$30.1M Buy
1,334,087
+144,134
+12% +$3.18M 0.01% 1083
2016
Q4 		$24.5M Buy
1,189,953
+269,702
+29% +$5.99M 0.01% 1179
2016
Q3 		$19.1M Sell
920,251
-11,453
-1% -$252K 0.01% 1271
2016
Q2 		$20.5M Buy
931,704
+249,264
+37% +$5.17M 0.01% 1183
2016
Q1 		$14.4M Sell
682,440
-201,274
-23% -$3.84M 0.01% 1365
2015
Q4 		$16.7M Sell
883,714
-225,379
-20% -$4.28M 0.01% 1283
2015
Q3 		$20.7M Hold
1,109,093
– – 0.01% 1108
2015
Q2 		$23.2M Hold
1,109,093
– – 0.01% 1113
2015
Q1 		$25.3M Sell
1,109,093
-30,798
-3% -$682K 0.01% 1076
2014
Q4 		$24.3M Buy
1,139,891
+98,676
+9% +$2.08M 0.01% 1089
2014
Q3 		$20.7M Sell
1,041,215
-1,041,215
-50% -$21.3M 0.01% 1112
2014
Q2 		$43.9M Buy
2,082,430
+1,041,215
+100% +$20.4M 0.01% 1104
2014
Q1 		$19.4M Hold
1,041,215
– – 0.01% 1153
2013
Q4 		$20.3M Hold
1,041,215
– – 0.01% 1111
2013
Q3 		$19.8M Hold
1,041,215
– – 0.01% 1104
2013
Q2 		$18.6M Buy
+1,041,215
New +$18.6M 0.01% 1058

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

Norges Bank's RGC Position: Q1 2018 in Review

Norges Bank sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 738,436 shares — an estimated $17M sold.

Norges Bank first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $43.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Norges Bank reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Norges Bank sold 738,436 Regal Entertainment Group shares in Q1 2018, an estimated $17M.
  • Norges Bank first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Norges Bank's Regal Entertainment Group position peaked at $43.9M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.