Nuveen’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,573
| Closed | -$1.03M | – | 1181 |
|
|
2017
Q4 | $1.03M | Sell |
44,573
-13,700
| -24% | -$252K | 0.01% | 738 |
|
|
2017
Q3 | $932K | Sell |
58,273
-85,000
| -59% | -$1.47M | 0.01% | 781 |
|
|
2017
Q2 | $2.93M | Sell |
143,273
-35,200
| -20% | -$746K | 0.02% | 559 |
|
|
2017
Q1 | $4.03M | Sell |
178,473
-965
| -0.5% | -$21.3K | 0.02% | 540 |
|
|
2016
Q4 | $3.7M | Buy |
179,438
+113,665
| +173% | +$2.52M | 0.02% | 708 |
|
|
2016
Q3 | $1.43M | Sell |
65,773
-22,500
| -25% | -$496K | 0.01% | 936 |
|
|
2016
Q2 | $1.95M | Buy |
88,273
+63,600
| +258% | +$1.32M | 0.01% | 761 |
|
|
2016
Q1 | $522 | Sell |
24,673
-1,600
| -6% | -$30.5K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $496 | Hold |
26,273
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q3 | $491 | Hold |
26,273
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q2 | $549 | Sell |
26,273
-14,500
| -36% | -$312K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $931K | Buy |
40,773
+400
| +1% | +$8.86K | 0.01% | 1193 |
|
|
2014
Q4 | $862K | Sell |
40,373
-204,465
| -84% | -$4.31M | ﹤0.01% | 1228 |
|
|
2014
Q3 | $4.87M | Buy |
244,838
+9,100
| +4% | +$187K | 0.03% | 552 |
|
|
2014
Q2 | $4.97M | Buy |
235,738
+26,800
| +13% | +$524K | 0.03% | 560 |
|
|
2014
Q1 | $3.9M | Sell |
208,938
-6,365
| -3% | -$122K | 0.02% | 592 |
|
|
2013
Q4 | $4.19M | Buy |
+215,303
| New | +$4.13M | 0.03% | 548 |
|
Other funds holding RGC
Nuveen's RGC Position: Q1 2018 in Review
Nuveen sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 44,573 shares — an estimated $1.03M sold.
Nuveen first reported a position in RGC in Q4 2013 and held it in 17 quarters. The position peaked at $4.97M in Q2 2014. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.
- Nuveen reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
- Nuveen sold 44,573 Regal Entertainment Group shares in Q1 2018, an estimated $1.03M.
- Nuveen first reported a position in Regal Entertainment Group in Q4 2013 and held it in 17 quarters.
- Nuveen's Regal Entertainment Group position peaked at $4.97M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.
Based on Nuveen's 13F filing for Q1 2018, filed 14 May 2018.