PP
RGC

Paloma Partners’s Regal Entertainment Group RGC Stock Holding History

Paloma Partners’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
2017
Q4 		– Sell
-14,700
Closed -$235K – 2512
2017
Q3 		$235K Buy
+14,700
New +$253K ﹤0.01% 1914
2017
Q1 		– Sell
-22,254
Closed -$458K – 2398
2016
Q4 		$458K Buy
+22,254
New +$494K ﹤0.01% 1546
2016
Q2 		– Sell
-57,575
Closed -$1.22M – 2450
2016
Q1 		$1.22M Buy
57,575
+31,975
+125% +$609K 0.02% 764
2015
Q4 		$483K Buy
+25,600
New +$486K 0.01% 1055
2015
Q2 		– Sell
-40,652
Closed -$928K – 2031
2015
Q1 		$928K Buy
40,652
+14,452
+55% +$320K 0.03% 522
2014
Q4 		$560K Buy
+26,200
New +$552K 0.02% 627
2014
Q2 		– Sell
-12,470
Closed -$233K – 1309
2014
Q1 		$233K Sell
12,470
-73,675
-86% -$1.42M 0.02% 554
2013
Q4 		$1.68M Buy
86,145
+73,181
+564% +$1.4M 0.08% 239
2013
Q3 		$246K Sell
12,964
-8,341
-39% -$156K 0.01% 713
2013
Q2 		$381K Buy
+21,305
New +$380K 0.02% 574

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Paloma Partners's RGC Position: Q4 2017 in Review

Paloma Partners sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 14,700 shares — an estimated $235K sold.

Paloma Partners first reported a position in RGC in Q2 2013 and held it in 10 quarters. The position peaked at $1.68M in Q4 2013. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Paloma Partners reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 14,700 Regal Entertainment Group shares in Q4 2017, an estimated $235K.
  • Paloma Partners first reported a position in Regal Entertainment Group in Q2 2013 and held it in 10 quarters.
  • Paloma Partners's Regal Entertainment Group position peaked at $1.68M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.