Principal Financial Group
RGC

Principal Financial Group’s Regal Entertainment Group RGC Stock Holding History

Principal Financial Group’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
-12,823
Closed -$205K – 2304
2017
Q3 		$205K Sell
12,823
-9,903
-44% -$171K ﹤0.01% 2106
2017
Q2 		$465K Buy
22,726
+3,824
+20% +$81.1K ﹤0.01% 1963
2017
Q1 		$427K Sell
18,902
-2,426
-11% -$53.5K ﹤0.01% 1944
2016
Q4 		$439K Sell
21,328
-28,700
-57% -$637K ﹤0.01% 1942
2016
Q3 		$1.09M Buy
50,028
+8,414
+20% +$185K ﹤0.01% 1757
2016
Q2 		$917K Buy
41,614
+19,316
+87% +$401K ﹤0.01% 1765
2016
Q1 		$471K Sell
22,298
-43,177
-66% -$823K ﹤0.01% 1847
2015
Q4 		$1.24M Sell
65,475
-1,947
-3% -$37K ﹤0.01% 1722
2015
Q3 		$1.26M Sell
67,422
-9,748
-13% -$188K ﹤0.01% 1736
2015
Q2 		$1.61M Sell
77,170
-19,939
-21% -$429K ﹤0.01% 1722
2015
Q1 		$2.22M Sell
97,109
-9,573
-9% -$212K ﹤0.01% 1637
2014
Q4 		$2.28M Buy
106,682
+18,412
+21% +$388K ﹤0.01% 1660
2014
Q3 		$1.75M Buy
88,270
+725
+0.8% +$14.9K ﹤0.01% 1676
2014
Q2 		$1.85M Sell
87,545
-24,690
-22% -$483K ﹤0.01% 1698
2014
Q1 		$2.1M Sell
112,235
-184,013
-62% -$3.53M ﹤0.01% 1644
2013
Q4 		$5.76M Buy
296,248
+4,837
+2% +$92.7K 0.01% 1268
2013
Q3 		$5.53M Buy
+291,411
New +$5.45M 0.01% 1207

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

Principal Financial Group's RGC Position: Q4 2017 in Review

Principal Financial Group sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 12,823 shares — an estimated $205K sold.

Principal Financial Group first reported a position in RGC in Q3 2013 and held it in 17 quarters. The position peaked at $5.76M in Q4 2013. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Principal Financial Group reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Principal Financial Group sold 12,823 Regal Entertainment Group shares in Q4 2017, an estimated $205K.
  • Principal Financial Group first reported a position in Regal Entertainment Group in Q3 2013 and held it in 17 quarters.
  • Principal Financial Group's Regal Entertainment Group position peaked at $5.76M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Principal Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.