OAM
RGC

Oxford Asset Management’s Regal Entertainment Group RGC Stock Holding History

Oxford Asset Management’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
-3,997,295
Closed -$92M – 2064
2017
Q4 		$92M Buy
+3,997,295
New +$73.6M 1.98% 4
2017
Q3 		– Sell
-178,351
Closed -$3.65M – 1826
2017
Q2 		$3.65M Buy
178,351
+76,965
+76% +$1.63M 0.07% 299
2017
Q1 		$2.29M Buy
+101,386
New +$2.24M 0.06% 415

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

Oxford Asset Management's RGC Position: Q1 2018 in Review

Oxford Asset Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 3,997,295 shares — an estimated $92M sold.

Oxford Asset Management first reported a position in RGC in Q1 2017 and held it in 3 quarters. The position peaked at $92M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Oxford Asset Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 3,997,295 Regal Entertainment Group shares in Q1 2018, an estimated $92M.
  • Oxford Asset Management first reported a position in Regal Entertainment Group in Q1 2017 and held it in 3 quarters.
  • Oxford Asset Management's Regal Entertainment Group position peaked at $92M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.