PAM
RGC

PineView Asset Management’s Regal Entertainment Group RGC Stock Holding History

PineView Asset 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
2017
Q4 		– Sell
-181,592
Closed -$2.9M – 19
2017
Q3 		$2.9M Sell
181,592
-47,847
-21% -$825K 1.07% 13
2017
Q2 		$4.69M Sell
229,439
-94,189
-29% -$2M 1.43% 11
2017
Q1 		$7.31M Buy
+323,628
New +$7.14M 2.99% 10

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 $2.3T AUM 54.33% 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 $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

PineView Asset Management's RGC Position: Q4 2017 in Review

PineView Asset Management sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 181,592 shares — an estimated $2.9M sold.

PineView Asset Management first reported a position in RGC in Q1 2017 and held it in 3 quarters. The position peaked at $7.31M in Q1 2017. 273 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • PineView Asset Management reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • PineView Asset Management sold 181,592 Regal Entertainment Group shares in Q4 2017, an estimated $2.9M.
  • PineView Asset Management first reported a position in Regal Entertainment Group in Q1 2017 and held it in 3 quarters.
  • PineView Asset Management's Regal Entertainment Group position peaked at $7.31M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on PineView Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.