Schroder Investment Management Group’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
-2,100
Closed -$48K 1377
2017
Q4
$48K Sell
2,100
-284,340
-99% -$5.24M ﹤0.01% 1276
2017
Q3
$4.7M Buy
286,440
+226,940
+381% +$3.91M 0.01% 772
2017
Q2
$1.21M Sell
59,500
-23,000
-28% -$488K ﹤0.01% 944
2017
Q1
$1.87M Buy
82,500
+8,200
+11% +$181K ﹤0.01% 858
2016
Q4
$1.53M Buy
74,300
+11,500
+18% +$255K ﹤0.01% 850
2016
Q3
$1.37M Sell
62,800
-2,700
-4% -$59.5K ﹤0.01% 874
2016
Q2
$1.44M Buy
+65,500
New +$1.36M ﹤0.01% 870
2015
Q4
Sell
-1,900
Closed -$36K 1283
2015
Q3
$36K Buy
+1,900
New +$36.6K ﹤0.01% 1108
2014
Q3
Sell
-23,900
Closed -$504K 1523
2014
Q2
$504K Buy
+23,900
New +$467K ﹤0.01% 1064
2014
Q1
Sell
-1,800
Closed -$35K 1563
2013
Q4
$35K Buy
+1,800
New +$34.5K ﹤0.01% 1357

Other funds holding RGC

Schroder Investment Management Group's RGC Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 2,100 shares — an estimated $48K sold.

Schroder Investment Management Group first reported a position in RGC in Q4 2013 and held it in 10 quarters. The position peaked at $4.7M in Q3 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Schroder Investment Management Group reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,100 Regal Entertainment Group shares in Q1 2018, an estimated $48K.
  • Schroder Investment Management Group first reported a position in Regal Entertainment Group in Q4 2013 and held it in 10 quarters.
  • Schroder Investment Management Group's Regal Entertainment Group position peaked at $4.7M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.