SG Americas Securities’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
-15,985
Closed -$368K 3741
2017
Q4
$368K Sell
15,985
-17,023
-52% -$314K ﹤0.01% 2041
2017
Q3
$528K Buy
33,008
+23,598
+251% +$407K ﹤0.01% 1807
2017
Q2
$193K Buy
+9,410
New +$200K ﹤0.01% 2462
2017
Q1
Sell
-7,763
Closed -$160K 3717
2016
Q4
$160K Buy
+7,763
New +$172K ﹤0.01% 2528
2016
Q3
Sell
-4,667
Closed -$103K 3578
2016
Q2
$103K Sell
4,667
-778
-14% -$16.1K ﹤0.01% 2382
2016
Q1
$115K Buy
+5,445
New +$104K ﹤0.01% 2550
2015
Q2
Sell
-14,462
Closed -$330K 2968
2015
Q1
$330K Buy
+14,462
New +$320K ﹤0.01% 1640
2014
Q2
Sell
-63,970
Closed -$1.2M 2818
2014
Q1
$1.2M Buy
+63,970
New +$1.23M 0.01% 1064

Other funds holding RGC

SG Americas Securities's RGC Position: Q1 2018 in Review

SG Americas Securities sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 15,985 shares — an estimated $368K sold.

SG Americas Securities first reported a position in RGC in Q1 2014 and held it in 8 quarters. The position peaked at $1.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • SG Americas Securities reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 15,985 Regal Entertainment Group shares in Q1 2018, an estimated $368K.
  • SG Americas Securities first reported a position in Regal Entertainment Group in Q1 2014 and held it in 8 quarters.
  • SG Americas Securities's Regal Entertainment Group position peaked at $1.2M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.