State Street
RGC

State Street’s Regal Entertainment Group RGC Stock Holding History

State Street’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
-1,615,002
Closed -$37.2M – 3821
2017
Q4 		$37.2M Buy
1,615,002
+42,279
+3% +$779K ﹤0.01% 1628
2017
Q3 		$25.2M Buy
1,572,723
+52,189
+3% +$900K ﹤0.01% 1860
2017
Q2 		$31.1M Buy
1,520,534
+228,660
+18% +$4.85M ﹤0.01% 1679
2017
Q1 		$29.2M Buy
1,291,874
+48,414
+4% +$1.07M ﹤0.01% 1675
2016
Q4 		$25.6M Buy
1,243,460
+52,615
+4% +$1.17M ﹤0.01% 1718
2016
Q3 		$25.9M Buy
1,190,845
+45,883
+4% +$1.01M ﹤0.01% 1601
2016
Q2 		$25.2M Sell
1,144,962
-10,897
-0.9% -$226K ﹤0.01% 1593
2016
Q1 		$24.4M Buy
1,155,859
+22,201
+2% +$423K ﹤0.01% 1581
2015
Q4 		$21.4M Buy
1,133,658
+60,877
+6% +$1.16M ﹤0.01% 1658
2015
Q3 		$20M Sell
1,072,781
-101,465
-9% -$1.96M ﹤0.01% 1738
2015
Q2 		$24.6M Sell
1,174,246
-30,910
-3% -$666K ﹤0.01% 1727
2015
Q1 		$27.5M Sell
1,205,156
-38,988
-3% -$864K ﹤0.01% 1617
2014
Q4 		$26.6M Buy
1,244,144
+5,678
+0.5% +$120K ﹤0.01% 1594
2014
Q3 		$24.6M Sell
1,238,466
-45,777
-4% -$938K ﹤0.01% 1587
2014
Q2 		$27.1M Sell
1,284,243
-17,684
-1% -$346K ﹤0.01% 1601
2014
Q1 		$24.3M Buy
1,301,927
+46,016
+4% +$884K ﹤0.01% 1628
2013
Q4 		$24.4M Buy
1,255,911
+5,561
+0.4% +$107K ﹤0.01% 1603
2013
Q3 		$23.7M Sell
1,250,350
-47,714
-4% -$893K ﹤0.01% 1591
2013
Q2 		$23.2M Buy
+1,298,064
New +$23.2M ﹤0.01% 1532

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street's RGC Position: Q1 2018 in Review

State Street sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 1,615,002 shares — an estimated $37.2M sold.

State Street first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $37.2M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • State Street reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • State Street sold 1,615,002 Regal Entertainment Group shares in Q1 2018, an estimated $37.2M.
  • State Street first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • State Street's Regal Entertainment Group position peaked at $37.2M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.