PCM
RGC

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

Prelude 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
-224,436
Closed -$5.16M – 1881
2017
Q4 		$5.16M Buy
224,436
+211,197
+1,595% +$3.89M 0.41% 45
2017
Q3 		$212K Buy
13,239
+12,909
+3,912% +$223K 0.02% 631
2017
Q2 		$7K Sell
330
-800
-71% -$17K ﹤0.01% 1450
2017
Q1 		$26K Sell
1,130
-20,201
-95% -$446K ﹤0.01% 1236
2016
Q4 		$439K Buy
+21,331
New +$474K 0.05% 340
2016
Q2 		– Sell
-17,054
Closed -$361K – 1850
2016
Q1 		$361K Sell
17,054
-13,444
-44% -$256K 0.05% 365
2015
Q4 		$575K Sell
30,498
-12,446
-29% -$236K 0.09% 247
2015
Q3 		$803K Buy
42,944
+15,290
+55% +$295K 0.12% 206
2015
Q2 		$578K Buy
27,654
+10,054
+57% +$217K 0.08% 279
2015
Q1 		$402K Buy
+17,600
New +$390K 0.06% 401
2014
Q4 		– Sell
-2,700
Closed -$54K – 2311
2014
Q3 		$54K Hold
2,700
– – 0.01% 1373
2014
Q2 		$57K Hold
2,700
– – 0.01% 1320
2014
Q1 		$50K Sell
2,700
-4,366
-62% -$83.9K 0.01% 1310
2013
Q4 		$137K Buy
7,066
+4,366
+162% +$83.6K 0.02% 744
2013
Q3 		$51K Hold
2,700
– – 0.01% 922
2013
Q2 		$48K Buy
+2,700
New +$48.2K 0.01% 833

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

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

Prelude Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 224,436 shares — an estimated $5.16M sold.

Prelude Capital Management first reported a position in RGC in Q2 2013 and held it in 16 quarters. The position peaked at $5.16M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Prelude Capital Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Prelude Capital Management sold 224,436 Regal Entertainment Group shares in Q1 2018, an estimated $5.16M.
  • Prelude Capital Management first reported a position in Regal Entertainment Group in Q2 2013 and held it in 16 quarters.
  • Prelude Capital Management's Regal Entertainment Group position peaked at $5.16M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.