QI
RGC

QS Investors’s Regal Entertainment Group RGC Stock Holding History

QS Investors’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
-96,056
Closed -$2.21M – 2011
2017
Q4 		$2.21M Buy
96,056
+3,279
+4% +$60.4K 0.02% 580
2017
Q3 		$1.48M Buy
92,777
+49,560
+115% +$854K 0.01% 705
2017
Q2 		$884K Buy
43,217
+5,823
+16% +$123K 0.01% 811
2017
Q1 		$844K Sell
37,394
-28,110
-43% -$620K 0.01% 830
2016
Q4 		$1.35M Buy
65,504
+36,207
+124% +$804K 0.01% 705
2016
Q3 		$637K Buy
29,297
+8,081
+38% +$178K 0.01% 844
2016
Q2 		$468K Buy
21,216
+12,268
+137% +$255K ﹤0.01% 918
2016
Q1 		$189K Buy
8,948
+2,969
+50% +$56.6K ﹤0.01% 1091
2015
Q4 		$113K Buy
5,979
+1,554
+35% +$29.5K ﹤0.01% 1214
2015
Q3 		$83K Buy
4,425
+1,341
+43% +$25.9K ﹤0.01% 1234
2015
Q2 		$64K Buy
3,084
+1,358
+79% +$29.3K ﹤0.01% 1220
2015
Q1 		$39K Buy
1,726
+1,228
+247% +$27.2K ﹤0.01% 1246
2014
Q4 		$11K Buy
+498
New +$10.5K ﹤0.01% 1300
2014
Q2 		– Sell
-93,290
Closed -$1.74M – 836
2014
Q1 		$1.74M Buy
93,290
+29,590
+46% +$568K 0.05% 276
2013
Q4 		$1.24M Buy
+63,700
New +$1.22M 0.05% 278

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

QS Investors's RGC Position: Q1 2018 in Review

QS Investors sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 96,056 shares — an estimated $2.21M sold.

QS Investors first reported a position in RGC in Q4 2013 and held it in 15 quarters. The position peaked at $2.21M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • QS Investors reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • QS Investors sold 96,056 Regal Entertainment Group shares in Q1 2018, an estimated $2.21M.
  • QS Investors first reported a position in Regal Entertainment Group in Q4 2013 and held it in 15 quarters.
  • QS Investors's Regal Entertainment Group position peaked at $2.21M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.