Point72 Asset Management
RGC

Point72 Asset Management’s Regal Entertainment Group RGC Stock Holding History

Point72 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
-334,813
Closed -$5.36M – 1209
2017
Q3 		$5.36M Buy
+334,813
New +$5.77M 0.02% 525
2017
Q2 		– Sell
-929,400
Closed -$21M – 1107
2017
Q1 		$21M Buy
+929,400
New +$20.5M 0.12% 235
2016
Q4 		– Sell
-732,600
Closed -$15.9M – 936
2016
Q3 		$15.9M Buy
+732,600
New +$16.1M 0.11% 222
2015
Q3 		– Sell
-40,100
Closed -$838K – 969
2015
Q2 		$838K Buy
+40,100
New +$864K 0.01% 619

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

Point72 Asset Management's RGC Position: Q4 2017 in Review

Point72 Asset Management sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 334,813 shares — an estimated $5.36M sold.

Point72 Asset Management first reported a position in RGC in Q2 2015 and held it in 4 quarters. The position peaked at $21M in Q1 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Point72 Asset Management reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Point72 Asset Management sold 334,813 Regal Entertainment Group shares in Q4 2017, an estimated $5.36M.
  • Point72 Asset Management first reported a position in Regal Entertainment Group in Q2 2015 and held it in 4 quarters.
  • Point72 Asset Management's Regal Entertainment Group position peaked at $21M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.