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
-463,900
Closed -$10.7M – 10815
2017
Q4 		$10.7M Sell
463,900
-42,500
-8% -$783K ﹤0.01% 1769
2017
Q3 		$8.1M Buy
506,400
+495,600
+4,589% +$8.54M ﹤0.01% 1973
2017
Q2 		$221K Buy
+10,800
New +$229K ﹤0.01% 8117
2016
Q3 		– Sell
-104,700
Closed -$2.31M – 9458
2016
Q2 		$2.31M Sell
104,700
-26,600
-20% -$552K ﹤0.01% 3336
2016
Q1 		$2.78M Buy
+131,300
New +$2.5M ﹤0.01% 3181
2015
Q4 		– Sell
-53,000
Closed -$991K – 10346
2015
Q3 		$991K Sell
53,000
-9,200
-15% -$177K ﹤0.01% 5780
2015
Q2 		$1.3M Buy
62,200
+41,200
+196% +$887K ﹤0.01% 5638
2015
Q1 		$480K Buy
+21,000
New +$465K ﹤0.01% 7180
2014
Q4 		– Sell
-11,100
Closed -$221K – 10391
2014
Q3 		$221K Buy
+11,100
New +$228K ﹤0.01% 8514
2014
Q2 		– Sell
-17,000
Closed -$318K – 10323
2014
Q1 		$318K Buy
+17,000
New +$327K ﹤0.01% 7506
2013
Q4 		– Sell
-25,700
Closed -$488K – 9558
2013
Q3 		$488K Sell
25,700
-3,100
-11% -$58K ﹤0.01% 6465
2013
Q2 		$516K Buy
+28,800
New +$514K ﹤0.01% 5995

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.