PCA
RGC

Prospect Capital Advisors’s Regal Entertainment Group RGC Stock Holding History

Prospect Capital Advisors’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
-129,204
Closed -$2.97M – 31
2017
Q4 		$2.97M Sell
129,204
-615,246
-83% -$11.3M 1.89% 19
2017
Q3 		$11.9M Buy
744,450
+285,650
+62% +$4.92M 6.41% 3
2017
Q2 		$9.39M Buy
458,800
+139,500
+44% +$2.96M 5.13% 11
2017
Q1 		$7.21M Buy
319,300
+60,100
+23% +$1.33M 5.02% 9
2016
Q4 		$5.34M Buy
259,200
+47,700
+23% +$1.06M 3.77% 15
2016
Q3 		$4.6M Buy
211,500
+13,900
+7% +$306K 3.35% 17
2016
Q2 		$4.36M Sell
197,600
-63,000
-24% -$1.31M 3.86% 13
2016
Q1 		$5.51M Sell
260,600
-279,900
-52% -$5.33M 6.53% 5
2015
Q4 		$10.2M Buy
+540,500
New +$10.3M 8.67% 2

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

Prospect Capital Advisors's RGC Position: Q1 2018 in Review

Prospect Capital Advisors sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 129,204 shares — an estimated $2.97M sold.

Prospect Capital Advisors first reported a position in RGC in Q4 2015 and held it in 9 quarters. The position peaked at $11.9M in Q3 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Prospect Capital Advisors reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Prospect Capital Advisors sold 129,204 Regal Entertainment Group shares in Q1 2018, an estimated $2.97M.
  • Prospect Capital Advisors first reported a position in Regal Entertainment Group in Q4 2015 and held it in 9 quarters.
  • Prospect Capital Advisors's Regal Entertainment Group position peaked at $11.9M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

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