PL
RGC

Parkwood LLC’s Regal Entertainment Group RGC Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-10,645
Closed -$240K – 559
2017
Q1 		$240K Sell
10,645
-1,140
-10% -$25.1K 0.03% 407
2016
Q4 		$243K Sell
11,785
-11,090
-48% -$246K 0.04% 422
2016
Q3 		$498K Hold
22,875
– – 0.07% 235
2016
Q2 		$504K Sell
22,875
-3,958
-15% -$82.1K 0.08% 231
2016
Q1 		$567K Buy
26,833
+3,952
+17% +$75.3K 0.1% 223
2015
Q4 		$432K Buy
22,881
+7,503
+49% +$143K 0.07% 341
2015
Q3 		$287K Hold
15,378
– – 0.05% 375
2015
Q2 		$322K Sell
15,378
-316
-2% -$6.81K 0.05% 293
2015
Q1 		$358K Sell
15,694
-1,437
-8% -$31.8K 0.04% 366
2014
Q4 		$366K Buy
+17,131
New +$361K 0.05% 270

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parkwood LLC's RGC Position: Q2 2017 in Review

Parkwood LLC sold out of Regal Entertainment Group (RGC) in Q2 2017, closing a stake of 10,645 shares — an estimated $240K sold.

Parkwood LLC first reported a position in RGC in Q4 2014 and held it in 10 quarters. The position peaked at $567K in Q1 2016. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • Parkwood LLC reported no remaining Regal Entertainment Group position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 10,645 Regal Entertainment Group shares in Q2 2017, an estimated $240K.
  • Parkwood LLC first reported a position in Regal Entertainment Group in Q4 2014 and held it in 10 quarters.
  • Parkwood LLC's Regal Entertainment Group position peaked at $567K in Q1 2016.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.