SEI Investments
RGC

SEI Investments’s Regal Entertainment Group RGC Stock Holding History

SEI Investments’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
-86,506
Closed -$1.99M – 3834
2017
Q4 		$1.99M Sell
86,506
-21,423
-20% -$395K 0.01% 1284
2017
Q3 		$1.73M Buy
107,929
+77,168
+251% +$1.33M 0.01% 1265
2017
Q2 		$630K Buy
30,761
+2,138
+7% +$45.3K ﹤0.01% 1557
2017
Q1 		$646K Sell
28,623
-8,150
-22% -$180K ﹤0.01% 1512
2016
Q4 		$757K Buy
36,773
+6,119
+20% +$136K ﹤0.01% 1453
2016
Q3 		$667K Buy
30,654
+825
+3% +$18.2K ﹤0.01% 1385
2016
Q2 		$658K Buy
29,829
+1,143
+4% +$23.7K ﹤0.01% 1272
2016
Q1 		$606K Buy
28,686
+29
+0.1% +$553 ﹤0.01% 1256
2015
Q4 		$541K Buy
28,657
+891
+3% +$16.9K ﹤0.01% 1328
2015
Q3 		$519K Sell
27,766
-873
-3% -$16.8K ﹤0.01% 1279
2015
Q2 		$599K Sell
28,639
-559
-2% -$12K 0.01% 1130
2015
Q1 		$668K Sell
29,198
-386
-1% -$8.55K 0.01% 1100
2014
Q4 		$632K Buy
+29,584
New +$624K 0.01% 1078

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

SEI Investments's RGC Position: Q1 2018 in Review

SEI Investments sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 86,506 shares — an estimated $1.99M sold.

SEI Investments first reported a position in RGC in Q4 2014 and held it in 13 quarters. The position peaked at $1.99M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • SEI Investments reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 86,506 Regal Entertainment Group shares in Q1 2018, an estimated $1.99M.
  • SEI Investments first reported a position in Regal Entertainment Group in Q4 2014 and held it in 13 quarters.
  • SEI Investments's Regal Entertainment Group position peaked at $1.99M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.