PCMI
RGC icon

Paradigm Capital Management Inc’s Regal Entertainment Group RGC Stock Holding History

Paradigm Capital Management Inc’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
-216,525
Closed -$4.98M – 163
2017
Q4 		$4.98M Buy
216,525
+10,100
+5% +$186K 0.43% 58
2017
Q3 		$3.3M Buy
206,425
+28,175
+16% +$486K 0.29% 72
2017
Q2 		$3.65M Hold
178,250
– – 0.33% 72
2017
Q1 		$4.02M Hold
178,250
– – 0.38% 65
2016
Q4 		$3.67M Buy
178,250
+10,075
+6% +$224K 0.36% 70
2016
Q3 		$3.66M Sell
168,175
-2,400
-1% -$52.9K 0.38% 71
2016
Q2 		$3.76M Sell
170,575
-1,925
-1% -$39.9K 0.46% 66
2016
Q1 		$3.65M Sell
172,500
-250
-0.1% -$4.76K 0.42% 64
2015
Q4 		$3.26M Buy
172,750
+300
+0.2% +$5.7K 0.36% 76
2015
Q3 		$3.22M Sell
172,450
-1,825
-1% -$35.2K 0.39% 71
2015
Q2 		$3.64M Sell
174,275
-9,885
-5% -$213K 0.38% 75
2015
Q1 		$4.21M Sell
184,160
-51,975
-22% -$1.15M 0.43% 64
2014
Q4 		$5.04M Sell
236,135
-172,730
-42% -$3.64M 0.5% 57
2014
Q3 		$8.13M Sell
408,865
-54,500
-12% -$1.12M 0.68% 45
2014
Q2 		$9.78M Sell
463,365
-43,625
-9% -$853K 0.73% 47
2014
Q1 		$9.47M Sell
506,990
-85,885
-14% -$1.65M 0.68% 55
2013
Q4 		$11.5M Sell
592,875
-35,681
-6% -$684K 0.69% 42
2013
Q3 		$11.9M Sell
628,556
-598,180
-49% -$11.2M 0.72% 46
2013
Q2 		$22M Buy
+1,226,736
New +$21.9M 1.02% 23

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 $22.7B AUM

Paradigm Capital Management Inc's RGC Position: Q1 2018 in Review

Paradigm Capital Management Inc sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 216,525 shares — an estimated $4.98M sold.

Paradigm Capital Management Inc first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $22M in Q2 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Paradigm Capital Management Inc reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 216,525 Regal Entertainment Group shares in Q1 2018, an estimated $4.98M.
  • Paradigm Capital Management Inc first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Paradigm Capital Management Inc's Regal Entertainment Group position peaked at $22M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2018, filed 9 Apr 2018.