Susquehanna International Group’s Regal Entertainment Group RGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-116,900
Closed -$2.69M 10814
2017
Q4
$2.69M Sell
116,900
-236,871
-67% -$4.36M ﹤0.01% 3413
2017
Q3
$5.66M Buy
353,771
+337,711
+2,103% +$5.82M ﹤0.01% 2350
2017
Q2
$329K Sell
16,060
-141,740
-90% -$3.01M ﹤0.01% 7415
2017
Q1
$3.56M Sell
157,800
-88,764
-36% -$1.96M ﹤0.01% 2767
2016
Q4
$5.08M Buy
+246,564
New +$5.47M ﹤0.01% 2414
2016
Q2
Sell
-28,338
Closed -$588K 9812
2016
Q1
$599K Sell
28,338
-33,094
-54% -$631K ﹤0.01% 6086
2015
Q4
$1.16M Sell
61,432
-6,348
-9% -$121K ﹤0.01% 5119
2015
Q3
$1.27M Buy
67,780
+16,035
+31% +$309K ﹤0.01% 5197
2015
Q2
$1.08M Buy
51,745
+4,638
+10% +$99.9K ﹤0.01% 6054
2015
Q1
$1.08M Buy
+47,107
New +$1.04M ﹤0.01% 5617
2013
Q3
Sell
-12,421
Closed -$232K 8999
2013
Q2
$222K Buy
+12,421
New +$222K ﹤0.01% 7290

Other funds holding RGC

Susquehanna International Group's RGC Position: Q1 2018 in Review

Susquehanna International Group sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 116,900 shares — an estimated $2.69M sold.

Susquehanna International Group first reported a position in RGC in Q2 2013 and held it in 11 quarters. The position peaked at $5.66M in Q3 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Susquehanna International Group reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 116,900 Regal Entertainment Group shares in Q1 2018, an estimated $2.69M.
  • Susquehanna International Group first reported a position in Regal Entertainment Group in Q2 2013 and held it in 11 quarters.
  • Susquehanna International Group's Regal Entertainment Group position peaked at $5.66M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.