QT
RGC

Quantbot Technologies’s Regal Entertainment Group RGC Stock Holding History

Quantbot Technologies’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
-3,347
Closed -$77K – 1681
2017
Q4 		$77K Buy
+3,347
New +$61.6K 0.01% 897
2017
Q3 		– Sell
-559
Closed -$11K – 1567
2017
Q2 		$11K Buy
+559
New +$11.9K ﹤0.01% 1030
2017
Q1 		– Sell
-32,168
Closed -$662K – 1550
2016
Q4 		$662K Buy
32,168
+24,514
+320% +$544K 0.07% 279
2016
Q3 		$166K Buy
+7,654
New +$169K 0.02% 603
2015
Q3 		– Sell
-6,424
Closed -$134K – 1580
2015
Q2 		$134K Sell
6,424
-17,837
-74% -$384K 0.02% 557
2015
Q1 		$554K Buy
+24,261
New +$538K 0.14% 193
2014
Q4 		– Sell
-2,523
Closed -$50K – 1535
2014
Q3 		$50K Buy
+2,523
New +$51.7K 0.01% 977
2013
Q4 		– Sell
-2,287
Closed -$43K – 1256
2013
Q3 		$43K Sell
2,287
-3,313
-59% -$62K 0.03% 548
2013
Q2 		$100K Buy
+5,600
New +$99.9K 0.05% 324

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

Quantbot Technologies's RGC Position: Q1 2018 in Review

Quantbot Technologies sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 3,347 shares — an estimated $77K sold.

Quantbot Technologies first reported a position in RGC in Q2 2013 and held it in 9 quarters. The position peaked at $662K in Q4 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Quantbot Technologies reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Quantbot Technologies sold 3,347 Regal Entertainment Group shares in Q1 2018, an estimated $77K.
  • Quantbot Technologies first reported a position in Regal Entertainment Group in Q2 2013 and held it in 9 quarters.
  • Quantbot Technologies's Regal Entertainment Group position peaked at $662K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.