Stifel Financial
RGC

Stifel Financial’s Regal Entertainment Group RGC Stock Holding History

Stifel Financial’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
-31,513
Closed -$723K – 2828
2017
Q4 		$723K Sell
31,513
-364,773
-92% -$6.72M ﹤0.01% 1717
2017
Q3 		$6.34M Sell
396,286
-221,736
-36% -$3.82M 0.02% 659
2017
Q2 		$12.6M Sell
618,022
-168,430
-21% -$3.57M 0.05% 398
2017
Q1 		$17.8M Buy
786,452
+2,611
+0.3% +$57.6K 0.07% 287
2016
Q4 		$16.1M Sell
783,841
-31,712
-4% -$704K 0.07% 287
2016
Q3 		$17.7M Sell
815,553
-51,973
-6% -$1.14M 0.08% 267
2016
Q2 		$19.1M Buy
867,526
+135,471
+19% +$2.81M 0.09% 244
2016
Q1 		$15.5M Buy
732,055
+6,449
+0.9% +$123K 0.08% 245
2015
Q4 		$13.7M Buy
725,606
+86,057
+13% +$1.63M 0.07% 287
2015
Q3 		$12M Buy
639,549
+57,594
+10% +$1.11M 0.07% 308
2015
Q2 		$12.2M Buy
581,955
+101,847
+21% +$2.19M 0.06% 321
2015
Q1 		$11M Buy
480,108
+37,621
+9% +$834K 0.06% 372
2014
Q4 		$9.45M Buy
442,487
+401,974
+992% +$8.47M 0.05% 406
2014
Q3 		$805K Sell
40,513
-189,364
-82% -$3.88M 0.01% 1250
2014
Q2 		$4.85M Buy
229,877
+200,608
+685% +$3.92M 0.04% 468
2014
Q1 		$547K Buy
+29,269
New +$562K 0.01% 1392

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

Stifel Financial's RGC Position: Q1 2018 in Review

Stifel Financial sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 31,513 shares — an estimated $723K sold.

Stifel Financial first reported a position in RGC in Q1 2014 and held it in 16 quarters. The position peaked at $19.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Stifel Financial reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Stifel Financial sold 31,513 Regal Entertainment Group shares in Q1 2018, an estimated $723K.
  • Stifel Financial first reported a position in Regal Entertainment Group in Q1 2014 and held it in 16 quarters.
  • Stifel Financial's Regal Entertainment Group position peaked at $19.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Stifel Financial's 13F filing for Q1 2018, filed 11 May 2018.