Squarepoint
RGC

Squarepoint’s Regal Entertainment Group RGC Stock Holding History

Squarepoint’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
Q4 		– Sell
-285,494
Closed -$4.57M – 2484
2017
Q3 		$4.57M Sell
285,494
-38,455
-12% -$663K 0.09% 294
2017
Q2 		$6.63M Buy
323,949
+301,149
+1,321% +$6.39M 0.13% 201
2017
Q1 		$515K Sell
22,800
-43,600
-66% -$962K 0.01% 843
2016
Q4 		$1.37M Buy
+66,400
New +$1.47M 0.06% 398
2016
Q3 		– Sell
-19,400
Closed -$428K – 1416
2016
Q2 		$428K Buy
+19,400
New +$403K 0.03% 612
2016
Q1 		– Sell
-16,000
Closed -$302K – 1613
2015
Q4 		$302K Buy
+16,000
New +$304K 0.03% 790
2015
Q3 		– Sell
-16,100
Closed -$337K – 659
2015
Q2 		$337K Buy
+16,100
New +$347K 0.11% 266

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Squarepoint's RGC Position: Q4 2017 in Review

Squarepoint sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 285,494 shares — an estimated $4.57M sold.

Squarepoint first reported a position in RGC in Q2 2015 and held it in 7 quarters. The position peaked at $6.63M in Q2 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Squarepoint reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 285,494 Regal Entertainment Group shares in Q4 2017, an estimated $4.57M.
  • Squarepoint first reported a position in Regal Entertainment Group in Q2 2015 and held it in 7 quarters.
  • Squarepoint's Regal Entertainment Group position peaked at $6.63M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.