Royal Bank of Canada’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
-272,763
Closed -$6.28M 7211
2017
Q4
$6.28M Sell
272,763
-174,967
-39% -$3.22M ﹤0.01% 1901
2017
Q3
$7.16M Sell
447,730
-277,130
-38% -$4.78M ﹤0.01% 1752
2017
Q2
$14.8M Buy
724,860
+106,214
+17% +$2.25M 0.01% 1256
2017
Q1
$14M Buy
618,646
+21,024
+4% +$464K 0.01% 1275
2016
Q4
$12.3M Buy
597,622
+7,559
+1% +$168K 0.01% 1355
2016
Q3
$12.8M Sell
590,063
-9,751
-2% -$215K 0.01% 1313
2016
Q2
$13.2M Buy
599,814
+16,419
+3% +$341K 0.01% 1249
2016
Q1
$12.3M Sell
583,395
-30,572
-5% -$583K 0.01% 1255
2015
Q4
$11.6M Buy
613,967
+279,088
+83% +$5.3M 0.01% 1334
2015
Q3
$6.26M Buy
334,879
+131,052
+64% +$2.53M ﹤0.01% 1449
2015
Q2
$4.26M Sell
203,827
-4,647
-2% -$100K ﹤0.01% 1722
2015
Q1
$4.76M Sell
208,474
-1,923
-0.9% -$42.6K ﹤0.01% 1638
2014
Q4
$4.49M Sell
210,397
-40,511
-16% -$854K ﹤0.01% 1729
2014
Q3
$4.99M Sell
250,908
-64,695
-20% -$1.33M ﹤0.01% 1658
2014
Q2
$6.66M Buy
315,603
+73,580
+30% +$1.44M ﹤0.01% 1447
2014
Q1
$4.52M Sell
242,023
-25,263
-9% -$485K ﹤0.01% 1639
2013
Q4
$5.2M Buy
267,286
+25,589
+11% +$490K ﹤0.01% 1632
2013
Q3
$4.59M Sell
241,697
-3,062
-1% -$57.3K ﹤0.01% 1633
2013
Q2
$4.38M Buy
+244,759
New +$4.37M ﹤0.01% 1544

Other funds holding RGC

Royal Bank of Canada's RGC Position: Q1 2018 in Review

Royal Bank of Canada sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 272,763 shares — an estimated $6.28M sold.

Royal Bank of Canada first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $14.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Royal Bank of Canada reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 272,763 Regal Entertainment Group shares in Q1 2018, an estimated $6.28M.
  • Royal Bank of Canada first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Royal Bank of Canada's Regal Entertainment Group position peaked at $14.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.