PCM
RGC

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

Polaris 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
-2,548,196
Closed -$58.6M – 90
2017
Q4 		$58.6M Buy
2,548,196
+764,195
+43% +$14.1M 2.74% 7
2017
Q3 		$28.5M Buy
1,784,001
+342,400
+24% +$5.9M 1.6% 29
2017
Q2 		$29.5M Buy
1,441,601
+33,500
+2% +$710K 1.74% 27
2017
Q1 		$31.8M Buy
1,408,101
+5,600
+0.4% +$124K 2.26% 14
2016
Q4 		$28.9M Buy
1,402,501
+290,800
+26% +$6.46M 1.87% 22
2016
Q3 		$24.2M Buy
1,111,701
+6,200
+0.6% +$137K 1.88% 9
2016
Q2 		$24.4M Buy
1,105,501
+4,700
+0.4% +$97.5K 2.12% 9
2016
Q1 		$23M Buy
1,100,801
+253,611
+30% +$4.83M 1.97% 8
2015
Q4 		$16M Buy
847,190
+187,292
+28% +$3.56M 1.62% 19
2015
Q3 		$12.3M Buy
659,898
+104,900
+19% +$2.02M 1.49% 18
2015
Q2 		$11.6M Hold
554,998
– – 1.42% 19
2015
Q1 		$12.7M Buy
554,998
+111,411
+25% +$2.47M 1.77% 13
2014
Q4 		$9.47M Buy
+443,587
New +$9.35M 1.59% 23

Other funds holding RGC

IA
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Polaris Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 2,548,196 shares — an estimated $58.6M sold.

Polaris Capital Management first reported a position in RGC in Q4 2014 and held it in 13 quarters. The position peaked at $58.6M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Polaris Capital Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Polaris Capital Management sold 2,548,196 Regal Entertainment Group shares in Q1 2018, an estimated $58.6M.
  • Polaris Capital Management first reported a position in Regal Entertainment Group in Q4 2014 and held it in 13 quarters.
  • Polaris Capital Management's Regal Entertainment Group position peaked at $58.6M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Polaris Capital Management's 13F filing for Q1 2018, filed 1 May 2018.