TG
RGC

TCW Group’s Regal Entertainment Group RGC Stock Holding History

TCW 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
-811,641
Closed -$18.7M – 401
2017
Q4 		$18.7M Buy
811,641
+74,062
+10% +$1.36M 0.15% 123
2017
Q3 		$11.8M Buy
737,579
+166,341
+29% +$2.87M 0.09% 139
2017
Q2 		$11.7M Sell
571,238
-40,599
-7% -$861K 0.1% 138
2017
Q1 		$13.8M Sell
611,837
-118,733
-16% -$2.62M 0.12% 118
2016
Q4 		$15.1M Buy
730,570
+51,364
+8% +$1.14M 0.11% 119
2016
Q3 		$14.8M Sell
679,206
-149,987
-18% -$3.3M 0.11% 125
2016
Q2 		$18.3M Buy
829,193
+36,922
+5% +$766K 0.14% 120
2016
Q1 		$16.7M Sell
792,271
-52,386
-6% -$998K 0.12% 122
2015
Q4 		$15.9M Sell
844,657
-65,082
-7% -$1.24M 0.11% 128
2015
Q3 		$17M Buy
909,739
+30,708
+3% +$592K 0.12% 125
2015
Q2 		$18.4M Sell
879,031
-102,052
-10% -$2.2M 0.12% 125
2015
Q1 		$22.4M Sell
981,083
-129,764
-12% -$2.88M 0.11% 147
2014
Q4 		$23.7M Buy
1,110,847
+53,632
+5% +$1.13M 0.1% 152
2014
Q3 		$21M Buy
1,057,215
+6,228
+0.6% +$128K 0.08% 196
2014
Q2 		$22.2M Sell
1,050,987
-3,766
-0.4% -$73.6K 0.09% 190
2014
Q1 		$19.7M Buy
1,054,753
+4,076
+0.4% +$78.3K 0.08% 199
2013
Q4 		$20.4M Buy
1,050,677
+49,273
+5% +$944K 0.09% 192
2013
Q3 		$19M Sell
1,001,404
-4,379
-0.4% -$82K 0.09% 191
2013
Q2 		$18M Buy
+1,005,783
New +$17.9M 0.09% 189

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

TCW Group's RGC Position: Q1 2018 in Review

TCW Group sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 811,641 shares — an estimated $18.7M sold.

TCW Group first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $23.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • TCW Group reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • TCW Group sold 811,641 Regal Entertainment Group shares in Q1 2018, an estimated $18.7M.
  • TCW Group first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • TCW Group's Regal Entertainment Group position peaked at $23.7M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.