PAM
RGC

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

Panagora 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
-117,203
Closed -$2.7M – 2460
2017
Q4 		$2.7M Buy
117,203
+105,642
+914% +$1.95M 0.01% 761
2017
Q3 		$185K Buy
11,561
+3,413
+42% +$58.8K ﹤0.01% 1716
2017
Q2 		$167K Sell
8,148
-64,188
-89% -$1.36M ﹤0.01% 1725
2017
Q1 		$1.63M Sell
72,336
-422,633
-85% -$9.32M 0.01% 955
2016
Q4 		$10.2M Buy
494,969
+456,458
+1,185% +$10.1M 0.05% 368
2016
Q3 		$838K Hold
38,511
– – ﹤0.01% 1258
2016
Q2 		$849K Buy
38,511
+30,950
+409% +$642K ﹤0.01% 1190
2016
Q1 		$160K Buy
7,561
+3,091
+69% +$58.9K ﹤0.01% 1735
2015
Q4 		$84K Hold
4,470
– – ﹤0.01% 1842
2015
Q3 		$84K Hold
4,470
– – ﹤0.01% 1864
2015
Q2 		$93K Hold
4,470
– – ﹤0.01% 1968
2015
Q1 		$102K Hold
4,470
– – ﹤0.01% 1935
2014
Q4 		$95K Hold
4,470
– – ﹤0.01% 1867
2014
Q3 		$89K Hold
4,470
– – ﹤0.01% 1892
2014
Q2 		$94K Hold
4,470
– – ﹤0.01% 1949
2014
Q1 		$83K Hold
4,470
– – ﹤0.01% 1973
2013
Q4 		$87K Hold
4,470
– – ﹤0.01% 1881
2013
Q3 		$85K Hold
4,470
– – ﹤0.01% 1904
2013
Q2 		$80K Buy
+4,470
New +$79.8K ﹤0.01% 1910

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

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

Panagora Asset Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 117,203 shares — an estimated $2.7M sold.

Panagora Asset Management first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q4 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Panagora Asset Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Panagora Asset Management sold 117,203 Regal Entertainment Group shares in Q1 2018, an estimated $2.7M.
  • Panagora Asset Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Panagora Asset Management's Regal Entertainment Group position peaked at $10.2M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

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