PEAK6 Group’s Regal Entertainment Group RGC Stock Holding History

PEAK6 Group’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	-1,600	Closed	-$37K	–	5339
2017 Q4	$37K	Sell	1,600 -3,500	-69%	-$64.5K	﹤0.01%	3815
2017 Q3	$82K	Buy	+5,100	New	+$87.9K	﹤0.01%	3849
2016 Q3	–	Sell	-10,000	Closed	-$220K	–	5003
2016 Q2	$220K	Buy	+10,000	New	+$208K	﹤0.01%	3077
2016 Q1	–	Sell	-30,000	Closed	-$566K	–	5404
2015 Q4	$566K	Hold	30,000	–	–	﹤0.01%	2459
2015 Q3	$561K	Sell	30,000 -10,000	-25%	-$193K	﹤0.01%	2783
2015 Q2	$836K	Buy	40,000 +19,800	+98%	+$427K	0.01%	2267
2015 Q1	$461K	Hold	20,200	–	–	﹤0.01%	2627
2014 Q4	$431K	Buy	+20,200	New	+$426K	﹤0.01%	2701
2013 Q3	–	Sell	-1,500	Closed	-$27	–	5722
2013 Q2	$27	Buy	+1,500	New	+$26.8K	﹤0.01%	4612

Other funds holding RGC

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PEAK6 Group's RGC Position: Q1 2018 in Review

PEAK6 Group sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 125,394 shares — an estimated $2.88M sold.

PEAK6 Group first reported a position in RGC in Q2 2013 and held it in 4 quarters. The position peaked at $2.88M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

PEAK6 Group reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 125,394 Regal Entertainment Group shares in Q1 2018, an estimated $2.88M.
PEAK6 Group first reported a position in Regal Entertainment Group in Q2 2013 and held it in 4 quarters.
PEAK6 Group's Regal Entertainment Group position peaked at $2.88M in Q4 2017.
3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.