PCM
RGC

Peregrine Capital Management’s Regal Entertainment Group RGC Stock Holding History

Peregrine Capital 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
-685,204
Closed -$15.8M – 269
2017
Q4 		$15.8M Buy
685,204
+141,711
+26% +$2.61M 0.37% 113
2017
Q3 		$8.7M Buy
543,493
+183,915
+51% +$3.17M 0.21% 200
2017
Q2 		$7.36M Buy
359,578
+7,198
+2% +$153K 0.18% 223
2017
Q1 		$7.9M Buy
+352,380
New +$7.77M 0.2% 217

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

Peregrine Capital Management's RGC Position: Q1 2018 in Review

Peregrine Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 685,204 shares — an estimated $15.8M sold.

Peregrine Capital Management first reported a position in RGC in Q1 2017 and held it in 4 quarters. The position peaked at $15.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Peregrine Capital Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 685,204 Regal Entertainment Group shares in Q1 2018, an estimated $15.8M.
  • Peregrine Capital Management first reported a position in Regal Entertainment Group in Q1 2017 and held it in 4 quarters.
  • Peregrine Capital Management's Regal Entertainment Group position peaked at $15.8M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.