RAM
RGC

Roanoke Asset Management’s Regal Entertainment Group RGC Stock Holding History

Roanoke Asset Management’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
-26,103
Closed -$601K – 106
2017
Q4 		$601K Sell
26,103
-3,040
-10% -$56K 0.29% 65
2017
Q3 		$466K Buy
29,143
+1,105
+4% +$19K 0.22% 72
2017
Q2 		$574K Buy
28,038
+5,755
+26% +$122K 0.27% 67
2017
Q1 		$503K Hold
22,283
– – 0.24% 67
2016
Q4 		$459K Sell
22,283
-3,425
-13% -$76K 0.21% 67
2016
Q3 		$559K Sell
25,708
-350
-1% -$7.71K 0.25% 65
2016
Q2 		$574K Hold
26,058
– – 0.27% 64
2016
Q1 		$551K Sell
26,058
-350
-1% -$6.67K 0.26% 63
2015
Q4 		$498K Sell
26,408
-37,375
-59% -$710K 0.21% 66
2015
Q3 		$1.19M Buy
63,783
+300
+0.5% +$5.79K 0.44% 59
2015
Q2 		$1.33M Hold
63,483
– – 0.43% 55
2015
Q1 		$1.45M Sell
63,483
-142
-0.2% -$3.15K 0.48% 55
2014
Q4 		$1.36M Buy
63,625
+36,925
+138% +$778K 0.47% 57
2014
Q3 		$531K Sell
26,700
-1,770
-6% -$36.3K 0.22% 70
2014
Q2 		$601K Buy
28,470
+1,960
+7% +$38.3K 0.23% 70
2014
Q1 		$495K Hold
26,510
– – 0.22% 71
2013
Q4 		$516K Hold
26,510
– – 0.24% 69
2013
Q3 		$516K Buy
+26,510
New +$496K 0.25% 70

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Roanoke Asset Management's RGC Position: Q1 2018 in Review

Roanoke Asset Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 26,103 shares — an estimated $601K sold.

Roanoke Asset Management first reported a position in RGC in Q3 2013 and held it in 18 quarters. The position peaked at $1.45M in Q1 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Roanoke Asset Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Roanoke Asset Management sold 26,103 Regal Entertainment Group shares in Q1 2018, an estimated $601K.
  • Roanoke Asset Management first reported a position in Regal Entertainment Group in Q3 2013 and held it in 18 quarters.
  • Roanoke Asset Management's Regal Entertainment Group position peaked at $1.45M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Roanoke Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.