SCM
RGC

Stevens Capital Management’s Regal Entertainment Group RGC Stock Holding History

Stevens Capital Management’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
-71,118
Closed -$1.64M – 1113
2017
Q4 		$1.64M Buy
+71,118
New +$1.31M 0.06% 333
2017
Q1 		– Sell
-19,513
Closed -$402K – 1214
2016
Q4 		$402K Buy
+19,513
New +$433K 0.02% 628
2015
Q4 		– Sell
-27,564
Closed -$515K – 1275
2015
Q3 		$515K Buy
+27,564
New +$532K 0.02% 528
2014
Q1 		– Sell
-68,824
Closed -$1.34M – 1445
2013
Q4 		$1.34M Buy
68,824
+46,872
+214% +$898K 0.04% 408
2013
Q3 		$417K Buy
+21,952
New +$411K 0.01% 687

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

Stevens Capital Management's RGC Position: Q1 2018 in Review

Stevens Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 71,118 shares — an estimated $1.64M sold.

Stevens Capital Management first reported a position in RGC in Q3 2013 and held it in 5 quarters. The position peaked at $1.64M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Stevens Capital Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 71,118 Regal Entertainment Group shares in Q1 2018, an estimated $1.64M.
  • Stevens Capital Management first reported a position in Regal Entertainment Group in Q3 2013 and held it in 5 quarters.
  • Stevens Capital Management's Regal Entertainment Group position peaked at $1.64M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.