State of Alaska Department of Revenue’s Regal Entertainment Group RGC Stock Holding History

State of Alaska Department of Revenue’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	-7,700	Closed	-$176K	–	1643
2017 Q4	$176K	Buy	+7,700	New	+$142K	﹤0.01%	1341

Other funds holding RGC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's RGC Position: Q1 2018 in Review

State of Alaska Department of Revenue sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 7,700 shares — an estimated $176K sold.

State of Alaska Department of Revenue first reported a position in RGC in Q4 2017 and held it in 1 quarter. The position peaked at $176K in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

State of Alaska Department of Revenue reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 7,700 Regal Entertainment Group shares in Q1 2018, an estimated $176K.
State of Alaska Department of Revenue first reported a position in Regal Entertainment Group in Q4 2017 and held it in 1 quarter.
State of Alaska Department of Revenue's Regal Entertainment Group position peaked at $176K in Q4 2017.
3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2018, filed 19 Apr 2018.