T. Rowe Price Associates
RGC

T. Rowe Price Associates’s Regal Entertainment Group RGC Stock Holding History

T. Rowe Price Associates’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
-14,253
Closed -$328K – 2626
2017
Q4 		$328K Sell
14,253
-22,900
-62% -$422K ﹤0.01% 2251
2017
Q3 		$594K Hold
37,153
– – ﹤0.01% 2021
2017
Q2 		$760K Buy
37,153
+3,967
+12% +$84.1K ﹤0.01% 1894
2017
Q1 		$749K Buy
33,186
+3,709
+13% +$81.8K ﹤0.01% 1907
2016
Q4 		$607K Buy
29,477
+7,282
+33% +$162K ﹤0.01% 1978
2016
Q3 		$483K Sell
22,195
-1,980
-8% -$43.6K ﹤0.01% 2034
2016
Q2 		$533K Sell
24,175
-10
-0% -$208 ﹤0.01% 1942
2016
Q1 		$511K Hold
24,185
– – ﹤0.01% 1957
2015
Q4 		$456K Buy
24,185
+195
+0.8% +$3.71K ﹤0.01% 1997
2015
Q3 		$448K Hold
23,990
– – ﹤0.01% 2002
2015
Q2 		$502K Buy
23,990
+4,800
+25% +$103K ﹤0.01% 2001
2015
Q1 		$438K Hold
19,190
– – ﹤0.01% 2033
2014
Q4 		$410K Sell
19,190
-3,900
-17% -$82.2K ﹤0.01% 2040
2014
Q3 		$459K Buy
23,090
+4,900
+27% +$100K ﹤0.01% 1975
2014
Q2 		$384K Hold
18,190
– – ﹤0.01% 2063
2014
Q1 		$340K Hold
18,190
– – ﹤0.01% 2104
2013
Q4 		$354K Hold
18,190
– – ﹤0.01% 2074
2013
Q3 		$345K Hold
18,190
– – ﹤0.01% 2055
2013
Q2 		$333K Buy
+18,190
New +$325K ﹤0.01% 2030

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

T. Rowe Price Associates's RGC Position: Q1 2018 in Review

T. Rowe Price Associates sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 14,253 shares — an estimated $328K sold.

T. Rowe Price Associates first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $760K in Q2 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • T. Rowe Price Associates reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,253 Regal Entertainment Group shares in Q1 2018, an estimated $328K.
  • T. Rowe Price Associates first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • T. Rowe Price Associates's Regal Entertainment Group position peaked at $760K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.