OC
RGC

Oakworth Capital’s Regal Entertainment Group RGC Stock Holding History

Oakworth Capital’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
-1,602
Closed -$33K – 675
2017
Q4 		$33K Buy
1,602
+1,250
+355% +$23K 0.01% 333
2017
Q3 		$5K Hold
352
– – ﹤0.01% 541
2017
Q2 		$7K Buy
352
+87
+33% +$1.84K ﹤0.01% 504
2017
Q1 		$6K Hold
265
– – ﹤0.01% 515
2016
Q4 		$6K Hold
265
– – ﹤0.01% 522
2016
Q3 		$6K Buy
+265
New +$5.84K ﹤0.01% 499

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Oakworth Capital's RGC Position: Q1 2018 in Review

Oakworth Capital sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 1,602 shares — an estimated $33K sold.

Oakworth Capital first reported a position in RGC in Q3 2016 and held it in 6 quarters. The position peaked at $33K in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Oakworth Capital reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Oakworth Capital sold 1,602 Regal Entertainment Group shares in Q1 2018, an estimated $33K.
  • Oakworth Capital first reported a position in Regal Entertainment Group in Q3 2016 and held it in 6 quarters.
  • Oakworth Capital's Regal Entertainment Group position peaked at $33K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.