QC
RGC

Quadrature Capital’s Regal Entertainment Group RGC Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-9,161
Closed -$207K – 899
2017
Q1 		$207K Sell
9,161
-23,087
-72% -$509K 0.01% 585
2016
Q4 		$664K Buy
32,248
+18,557
+136% +$412K 0.04% 380
2016
Q3 		$298K Buy
+13,691
New +$302K 0.03% 457

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrature Capital's RGC Position: Q2 2017 in Review

Quadrature Capital sold out of Regal Entertainment Group (RGC) in Q2 2017, closing a stake of 9,161 shares — an estimated $207K sold.

Quadrature Capital first reported a position in RGC in Q3 2016 and held it in 3 quarters. The position peaked at $664K in Q4 2016. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

  • Quadrature Capital reported no remaining Regal Entertainment Group position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 9,161 Regal Entertainment Group shares in Q2 2017, an estimated $207K.
  • Quadrature Capital first reported a position in Regal Entertainment Group in Q3 2016 and held it in 3 quarters.
  • Quadrature Capital's Regal Entertainment Group position peaked at $664K in Q4 2016.
  • 263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.