RhumbLine Advisers’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,481
| Closed | -$2.47M | – | 2839 |
|
|
2017
Q4 | $2.47M | Sell |
107,481
-742
| -0.7% | -$13.7K | 0.01% | 1500 |
|
|
2017
Q3 | $1.73M | Sell |
108,223
-20,826
| -16% | -$359K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $2.64M | Buy |
129,049
+24,279
| +23% | +$515K | 0.01% | 1404 |
|
|
2017
Q1 | $2.37M | Buy |
104,770
+3,961
| +4% | +$87.4K | 0.01% | 1453 |
|
|
2016
Q4 | $2.08M | Buy |
100,809
+6,413
| +7% | +$142K | 0.01% | 1425 |
|
|
2016
Q3 | $2.05M | Buy |
94,396
+3,330
| +4% | +$73.3K | 0.01% | 1378 |
|
|
2016
Q2 | $2.01M | Sell |
91,066
-4,009
| -4% | -$83.2K | 0.01% | 1339 |
|
|
2016
Q1 | $2.01M | Sell |
95,075
-1,230
| -1% | -$23.4K | 0.01% | 1375 |
|
|
2015
Q4 | $1.82M | Sell |
96,305
-625
| -0.6% | -$11.9K | 0.01% | 1423 |
|
|
2015
Q3 | $1.81M | Buy |
96,930
+2,910
| +3% | +$56.1K | 0.01% | 1383 |
|
|
2015
Q2 | $1.97M | Buy |
94,020
+15,739
| +20% | +$339K | 0.01% | 1419 |
|
|
2015
Q1 | $1.79M | Sell |
78,281
-410
| -0.5% | -$9.08K | 0.01% | 1479 |
|
|
2014
Q4 | $1.68M | Buy |
78,691
+1,270
| +2% | +$26.8K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $1.54M | Buy |
77,421
+1,177
| +2% | +$24.1K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $1.61M | Buy |
76,244
+1,605
| +2% | +$31.4K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $1.39M | Sell |
74,639
-2,392
| -3% | -$45.9K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $1.5M | Sell |
77,031
-4,772
| -6% | -$91.4K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $1.55M | Sell |
81,803
-2,653
| -3% | -$49.7K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $1.51M | Buy |
+84,456
| New | +$1.51M | ﹤0.01% | 1499 |
|
Other funds holding RGC
RhumbLine Advisers's RGC Position: Q1 2018 in Review
RhumbLine Advisers sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 107,481 shares — an estimated $2.47M sold.
RhumbLine Advisers first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $2.64M in Q2 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.
- RhumbLine Advisers reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
- RhumbLine Advisers sold 107,481 Regal Entertainment Group shares in Q1 2018, an estimated $2.47M.
- RhumbLine Advisers first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
- RhumbLine Advisers's Regal Entertainment Group position peaked at $2.64M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.
Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.