Northern Trust
RGC

Northern Trust’s Regal Entertainment Group RGC Stock Holding History

Northern Trust’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
-583,271
Closed -$13.4M – 4317
2017
Q4 		$13.4M Buy
583,271
+23,565
+4% +$434K ﹤0.01% 1994
2017
Q3 		$8.96M Sell
559,706
-378,288
-40% -$6.52M ﹤0.01% 2272
2017
Q2 		$19.2M Buy
937,994
+126,247
+16% +$2.68M 0.01% 1704
2017
Q1 		$18.3M Sell
811,747
-109,736
-12% -$2.42M 0.01% 1687
2016
Q4 		$19M Buy
921,483
+54,334
+6% +$1.21M 0.01% 1647
2016
Q3 		$18.9M Buy
867,149
+41,310
+5% +$910K 0.01% 1637
2016
Q2 		$18.2M Sell
825,839
-17,046
-2% -$354K 0.01% 1605
2016
Q1 		$17.7M Sell
842,885
-3,319
-0.4% -$63.3K 0.01% 1579
2015
Q4 		$16M Sell
846,204
-32,014
-4% -$608K 0.01% 1662
2015
Q3 		$16.4M Sell
878,218
-127,898
-13% -$2.47M 0.01% 1635
2015
Q2 		$21M Sell
1,006,116
-49,801
-5% -$1.07M 0.01% 1547
2015
Q1 		$24.1M Buy
1,055,917
+9,513
+0.9% +$211K 0.01% 1422
2014
Q4 		$22.4M Sell
1,046,404
-24,713
-2% -$521K 0.01% 1451
2014
Q3 		$21.3M Buy
1,071,117
+234,953
+28% +$4.82M 0.01% 1460
2014
Q2 		$17.6M Buy
836,164
+95,109
+13% +$1.86M 0.01% 1609
2014
Q1 		$13.8M Buy
741,055
+31,706
+4% +$609K ﹤0.01% 1870
2013
Q4 		$13.8M Sell
709,349
-90,577
-11% -$1.74M ﹤0.01% 1838
2013
Q3 		$15.2M Buy
799,926
+139,381
+21% +$2.61M 0.01% 1695
2013
Q2 		$11.8M Buy
+660,545
New +$11.8M ﹤0.01% 1795

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

Northern Trust's RGC Position: Q1 2018 in Review

Northern Trust sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 583,271 shares — an estimated $13.4M sold.

Northern Trust first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $24.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Northern Trust reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Northern Trust sold 583,271 Regal Entertainment Group shares in Q1 2018, an estimated $13.4M.
  • Northern Trust first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Northern Trust's Regal Entertainment Group position peaked at $24.1M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.