O
RGC

OppenheimerFunds’s Regal Entertainment Group RGC Stock Holding History

OppenheimerFunds’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
-52,261
Closed -$1.2M – 1874
2017
Q4 		$1.2M Buy
+52,261
New +$963K ﹤0.01% 1104
2017
Q3 		– Sell
-396,876
Closed -$8.12M – 1892
2017
Q2 		$8.12M Sell
396,876
-1,289
-0.3% -$27.3K 0.01% 775
2017
Q1 		$8.99M Buy
398,165
+108,525
+37% +$2.39M 0.01% 778
2016
Q4 		$5.97M Buy
289,640
+58,502
+25% +$1.3M 0.01% 817
2016
Q3 		$5.03M Buy
231,138
+2,201
+1% +$48.5K 0.01% 823
2016
Q2 		$5.05M Buy
228,937
+1,336
+0.6% +$27.7K 0.01% 805
2016
Q1 		$4.81M Sell
227,601
-3,090
-1% -$58.9K 0.01% 812
2015
Q4 		$4.35M Buy
230,691
+2,152
+0.9% +$40.9K 0.01% 837
2015
Q3 		$4.27M Buy
228,539
+40,129
+21% +$774K 0.01% 823
2015
Q2 		$3.94M Hold
188,410
– – ﹤0.01% 847
2015
Q1 		$4.3M Buy
188,410
+44,660
+31% +$990K ﹤0.01% 836
2014
Q4 		$3.07M Sell
143,750
-54,240
-27% -$1.14M ﹤0.01% 846
2014
Q3 		$3.94M Sell
197,990
-169,490
-46% -$3.47M ﹤0.01% 845
2014
Q2 		$7.75M Hold
367,480
– – 0.01% 801
2014
Q1 		$6.87M Sell
367,480
-148,580
-29% -$2.85M 0.01% 805
2013
Q4 		$10M Hold
516,060
– – 0.01% 738
2013
Q3 		$9.79M Buy
516,060
+55,960
+12% +$1.05M 0.01% 708
2013
Q2 		$8.24M Buy
+460,100
New +$8.21M 0.01% 709

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

OppenheimerFunds's RGC Position: Q1 2018 in Review

OppenheimerFunds sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 52,261 shares — an estimated $1.2M sold.

OppenheimerFunds first reported a position in RGC in Q2 2013 and held it in 18 quarters. The position peaked at $10M in Q4 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • OppenheimerFunds reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 52,261 Regal Entertainment Group shares in Q1 2018, an estimated $1.2M.
  • OppenheimerFunds first reported a position in Regal Entertainment Group in Q2 2013 and held it in 18 quarters.
  • OppenheimerFunds's Regal Entertainment Group position peaked at $10M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.