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.