State of New Jersey Common Pension Fund D’s Regal Entertainment Group RGC Stock Holding History

State of New Jersey Common Pension Fund D’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	-300,000	Closed	-$6.9M	–	981
2017 Q4	$6.9M	Sell	300,000 -30,000	-9%	-$553K	0.03%	501
2017 Q3	$5.28M	Hold	330,000	–	–	0.02%	569
2017 Q2	$6.75M	Hold	330,000	–	–	0.03%	490
2017 Q1	$7.45M	Hold	330,000	–	–	0.03%	460
2016 Q4	$6.8M	Hold	330,000	–	–	0.03%	472
2016 Q3	$7.18M	Hold	330,000	–	–	0.03%	464
2016 Q2	$7.27M	Hold	330,000	–	–	0.03%	471
2016 Q1	$6.98M	Sell	330,000 -20,000	-6%	-$381K	0.03%	474
2015 Q4	$6.61M	Sell	350,000 -200,000	-36%	-$3.8M	0.03%	507
2015 Q3	$10.3M	Sell	550,000 -450,000	-45%	-$8.68M	0.04%	396
2015 Q2	$20.9M	Hold	1,000,000	–	–	0.08%	278
2015 Q1	$22.8M	Buy	+1,000,000	New	+$22.2M	0.09%	267

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 $20.4B AUM

State of New Jersey Common Pension Fund D's RGC Position: Q1 2018 in Review

State of New Jersey Common Pension Fund D sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 300,000 shares — an estimated $6.9M sold.

State of New Jersey Common Pension Fund D first reported a position in RGC in Q1 2015 and held it in 12 quarters. The position peaked at $22.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

State of New Jersey Common Pension Fund D reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 300,000 Regal Entertainment Group shares in Q1 2018, an estimated $6.9M.
State of New Jersey Common Pension Fund D first reported a position in Regal Entertainment Group in Q1 2015 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Regal Entertainment Group position peaked at $22.8M in Q1 2015.
3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2018, filed 8 May 2018.