Susquehanna International Group
RGC

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

Susquehanna International Group’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
-589,800
Closed -$13.6M – 10813
2017
Q4 		$13.6M Buy
589,800
+515,600
+695% +$9.5M ﹤0.01% 1563
2017
Q3 		$1.19M Sell
74,200
-51,600
-41% -$890K ﹤0.01% 4962
2017
Q2 		$2.57M Buy
125,800
+67,300
+115% +$1.43M ﹤0.01% 3428
2017
Q1 		$1.32M Buy
58,500
+17,300
+42% +$382K ﹤0.01% 4545
2016
Q4 		$849K Buy
41,200
+13,500
+49% +$300K ﹤0.01% 5877
2016
Q3 		$602K Sell
27,700
-69,800
-72% -$1.54M ﹤0.01% 5719
2016
Q2 		$2.15M Sell
97,500
-8,700
-8% -$181K ﹤0.01% 3440
2016
Q1 		$2.25M Sell
106,200
-50,300
-32% -$959K ﹤0.01% 3565
2015
Q4 		$2.95M Sell
156,500
-43,200
-22% -$821K ﹤0.01% 3312
2015
Q3 		$3.73M Buy
199,700
+26,500
+15% +$511K ﹤0.01% 3121
2015
Q2 		$3.62M Buy
173,200
+130,600
+307% +$2.81M ﹤0.01% 3507
2015
Q1 		$973K Buy
42,600
+4,300
+11% +$95.3K ﹤0.01% 5828
2014
Q4 		$818K Buy
38,300
+25,800
+206% +$544K ﹤0.01% 6254
2014
Q3 		$249K Sell
12,500
-11,700
-48% -$240K ﹤0.01% 8309
2014
Q2 		$511K Sell
24,200
-5,300
-18% -$104K ﹤0.01% 7433
2014
Q1 		$551K Sell
29,500
-25,300
-46% -$486K ﹤0.01% 6575
2013
Q4 		$1.07M Buy
54,800
+7,700
+16% +$148K ﹤0.01% 5400
2013
Q3 		$894K Sell
47,100
-20,900
-31% -$391K ﹤0.01% 5471
2013
Q2 		$1.22M Buy
+68,000
New +$1.21M ﹤0.01% 4676

Other funds holding RGC

IA
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.