Swiss National Bank
RGC

Swiss National Bank’s Regal Entertainment Group RGC Stock Holding History

Swiss National Bank’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
-190,000
Closed -$4.37M – 2497
2017
Q4 		$4.37M Hold
190,000
– – ﹤0.01% 1143
2017
Q3 		$3.04M Hold
190,000
– – ﹤0.01% 1350
2017
Q2 		$3.89M Buy
190,000
+4,000
+2% +$84.8K ﹤0.01% 1156
2017
Q1 		$4.2M Hold
186,000
– – 0.01% 1085
2016
Q4 		$3.83M Buy
186,000
+25,800
+16% +$573K 0.01% 1131
2016
Q3 		$3.48M Buy
160,200
+13,300
+9% +$293K 0.01% 1146
2016
Q2 		$3.24M Hold
146,900
– – 0.01% 1160
2016
Q1 		$3M Buy
146,900
+33,300
+29% +$635K 0.01% 1174
2015
Q4 		$2.14M Hold
113,600
– – 0.01% 1293
2015
Q3 		$2.12M Buy
113,600
+14,500
+15% +$280K 0.01% 1260
2015
Q2 		$2.07M Buy
99,100
+1,900
+2% +$40.9K 0.01% 1286
2015
Q1 		$2.22M Buy
97,200
+1,000
+1% +$22.2K 0.01% 1225
2014
Q4 		$2.06M Buy
96,200
+2,100
+2% +$44.3K 0.01% 1233
2014
Q3 		$1.87M Sell
94,100
-2,000
-2% -$41K 0.01% 1236
2014
Q2 		$2.03M Hold
96,100
– – 0.01% 1247
2014
Q1 		$1.79M Buy
96,100
+21,800
+29% +$419K 0.01% 1278
2013
Q4 		$1.45M Hold
74,300
– – 0.01% 1253
2013
Q3 		$1.41M Sell
74,300
-4,100
-5% -$76.7K 0.01% 1223
2013
Q2 		$1.4M Buy
+78,400
New +$1.4M 0.01% 1193

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

Swiss National Bank's RGC Position: Q1 2018 in Review

Swiss National Bank sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 190,000 shares — an estimated $4.37M sold.

Swiss National Bank first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $4.37M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Swiss National Bank reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Swiss National Bank sold 190,000 Regal Entertainment Group shares in Q1 2018, an estimated $4.37M.
  • Swiss National Bank first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Swiss National Bank's Regal Entertainment Group position peaked at $4.37M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.