PR
RGC

Payden & Rygel’s Regal Entertainment Group RGC Stock Holding History

Payden & Rygel’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
-190,000
Closed -$3.04M – 122
2017
Q3 		$3.04M Sell
190,000
-433,300
-70% -$7.47M 0.3% 65
2017
Q2 		$12.8M Sell
623,300
-201,500
-24% -$4.27M 1.12% 40
2017
Q1 		$18.6M Hold
824,800
– – 1.7% 21
2016
Q4 		$17M Sell
824,800
-11,300
-1% -$251K 1.57% 26
2016
Q3 		$18.2M Hold
836,100
– – 1.82% 24
2016
Q2 		$18.4M Hold
836,100
– – 2.1% 14
2016
Q1 		$17.7M Buy
836,100
+8,600
+1% +$164K 2.15% 14
2015
Q4 		$15.6M Buy
827,500
+93,100
+13% +$1.77M 2.06% 17
2015
Q3 		$13.7M Hold
734,400
– – 1.97% 18
2015
Q2 		$15.4M Buy
734,400
+97,800
+15% +$2.11M 2.03% 14
2015
Q1 		$14.5M Buy
636,600
+225,000
+55% +$4.99M 1.9% 17
2014
Q4 		$8.79M Buy
411,600
+14,975
+4% +$316K 1.68% 25
2014
Q3 		$7.88M Buy
396,625
+54,300
+16% +$1.11M 1.56% 25
2014
Q2 		$7.22M Buy
342,325
+224,100
+190% +$4.38M 1.82% 17
2014
Q1 		$2.21M Hold
118,225
– – 0.86% 55
2013
Q4 		$2.3M Sell
118,225
-2,625
-2% -$50.3K 0.78% 49
2013
Q3 		$2.29M Sell
120,850
-109,600
-48% -$2.05M 0.82% 49
2013
Q2 		$4.13M Buy
+230,450
New +$4.11M 1.61% 23

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

Payden & Rygel's RGC Position: Q4 2017 in Review

Payden & Rygel sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 190,000 shares — an estimated $3.04M sold.

Payden & Rygel first reported a position in RGC in Q2 2013 and held it in 18 quarters. The position peaked at $18.6M in Q1 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Payden & Rygel reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Payden & Rygel sold 190,000 Regal Entertainment Group shares in Q4 2017, an estimated $3.04M.
  • Payden & Rygel first reported a position in Regal Entertainment Group in Q2 2013 and held it in 18 quarters.
  • Payden & Rygel's Regal Entertainment Group position peaked at $18.6M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Payden & Rygel's 13F filing for Q4 2017, filed 6 Feb 2018.