ST
RGC

Spot Trading’s Regal Entertainment Group RGC Stock Holding History

Spot Trading’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
2017
Q3 		$323K Buy
+20,200
New +$348K 0.01% 1940
2016
Q3 		– Sell
-17,700
Closed -$390K – 3798
2016
Q2 		$390K Sell
17,700
-12,500
-41% -$259K 0.01% 1794
2016
Q1 		$638K Buy
+30,200
New +$576K 0.01% 1401
2015
Q3 		– Sell
-67,300
Closed -$1.41M – 4481
2015
Q2 		$1.41M Sell
67,300
-10,000
-13% -$215K 0.01% 1390
2015
Q1 		$1.77M Buy
+77,300
New +$1.71M 0.02% 1191
2014
Q3 		– Sell
-10,900
Closed -$230K – 4962
2014
Q2 		$230K Sell
10,900
-3,200
-23% -$62.6K ﹤0.01% 3245
2014
Q1 		$263K Buy
+14,100
New +$271K ﹤0.01% 2986
2013
Q4 		– Sell
-600
Closed -$11K – 4516
2013
Q3 		$11K Buy
+600
New +$11.2K ﹤0.01% 3864

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spot Trading's RGC Position: Q4 2016 in Review

Spot Trading sold out of Regal Entertainment Group (RGC) in Q4 2016, closing a stake of 14,843 shares — an estimated $323K sold.

Spot Trading first reported a position in RGC in Q3 2013 and held it in 3 quarters. The position peaked at $323K in Q3 2016. 288 funds tracked by Wall St. Rank hold RGC as of Q4 2016.

  • Spot Trading reported no remaining Regal Entertainment Group position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 14,843 Regal Entertainment Group shares in Q4 2016, an estimated $323K.
  • Spot Trading first reported a position in Regal Entertainment Group in Q3 2013 and held it in 3 quarters.
  • Spot Trading's Regal Entertainment Group position peaked at $323K in Q3 2016.
  • 288 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.