Renaissance Technologies
RGC

Renaissance Technologies’s Regal Entertainment Group RGC Stock Holding History

Renaissance 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
2017
Q4 		– Sell
-1,031,000
Closed -$16.5M – 3611
2017
Q3 		$16.5M Sell
1,031,000
-286,900
-22% -$4.95M 0.02% 1015
2017
Q2 		$27M Sell
1,317,900
-150,900
-10% -$3.2M 0.03% 683
2017
Q1 		$33.2M Buy
1,468,800
+650,800
+80% +$14.4M 0.05% 524
2016
Q4 		$16.9M Sell
818,000
-203,000
-20% -$4.51M 0.03% 897
2016
Q3 		$22.2M Buy
1,021,000
+209,000
+26% +$4.6M 0.04% 642
2016
Q2 		$17.9M Buy
+812,000
New +$16.9M 0.03% 769
2016
Q1 		– Sell
-818,500
Closed -$15.4M – 3648
2015
Q4 		$15.4M Sell
818,500
-370,700
-31% -$7.04M 0.03% 691
2015
Q3 		$22.2M Sell
1,189,200
-492,000
-29% -$9.49M 0.05% 452
2015
Q2 		$35.2M Buy
1,681,200
+361,800
+27% +$7.79M 0.08% 290
2015
Q1 		$30.1M Sell
1,319,400
-292,490
-18% -$6.48M 0.06% 398
2014
Q4 		$34.4M Buy
1,611,890
+623,190
+63% +$13.1M 0.08% 270
2014
Q3 		$19.7M Sell
988,700
-97,200
-9% -$1.99M 0.05% 443
2014
Q2 		$22.9M Sell
1,085,900
-175,800
-14% -$3.44M 0.05% 409
2014
Q1 		$23.6M Sell
1,261,700
-50,300
-4% -$966K 0.06% 421
2013
Q4 		$25.5M Buy
1,312,000
+608,000
+86% +$11.6M 0.06% 384
2013
Q3 		$13.4M Buy
704,000
+488,400
+227% +$9.14M 0.03% 651
2013
Q2 		$3.86M Buy
+215,600
New +$3.85M 0.01% 1237

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

Renaissance Technologies's RGC Position: Q4 2017 in Review

Renaissance Technologies sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 1,031,000 shares — an estimated $16.5M sold.

Renaissance Technologies first reported a position in RGC in Q2 2013 and held it in 17 quarters. The position peaked at $35.2M in Q2 2015. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Renaissance Technologies reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 1,031,000 Regal Entertainment Group shares in Q4 2017, an estimated $16.5M.
  • Renaissance Technologies first reported a position in Regal Entertainment Group in Q2 2013 and held it in 17 quarters.
  • Renaissance Technologies's Regal Entertainment Group position peaked at $35.2M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.