TD Asset Management
RGC

TD Asset Management’s Regal Entertainment Group RGC Stock Holding History

TD Asset Management’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
2017
Q4 		– Sell
-589,760
Closed -$9.44M – 1379
2017
Q3 		$9.44M Buy
589,760
+7,006
+1% +$121K 0.01% 525
2017
Q2 		$11.9M Sell
582,754
-4,492
-0.8% -$95.2K 0.02% 484
2017
Q1 		$13.3M Sell
587,246
-5,175
-0.9% -$114K 0.02% 475
2016
Q4 		$12.2M Buy
592,421
+5,397
+0.9% +$120K 0.02% 480
2016
Q3 		$12.8M Buy
587,024
+86,945
+17% +$1.91M 0.02% 465
2016
Q2 		$11M Buy
500,079
+29,060
+6% +$603K 0.02% 488
2016
Q1 		$9.96M Buy
471,019
+42,050
+10% +$801K 0.02% 489
2015
Q4 		$8.1M Buy
428,969
+27,796
+7% +$528K 0.02% 528
2015
Q3 		$7.5M Sell
401,173
-152
-0% -$2.93K 0.01% 527
2015
Q2 		$8.39M Buy
401,325
+19,118
+5% +$412K 0.02% 553
2015
Q1 		$8.73M Buy
382,207
+18,671
+5% +$414K 0.02% 530
2014
Q4 		$7.76M Buy
363,536
+57,481
+19% +$1.21M 0.01% 549
2014
Q3 		$6.08M Buy
306,055
+77,800
+34% +$1.59M 0.01% 593
2014
Q2 		$4.82M Buy
228,255
+12,335
+6% +$241K 0.01% 661
2014
Q1 		$4.03M Buy
215,920
+7,400
+4% +$142K 0.01% 701
2013
Q4 		$4.06M Buy
208,520
+28,810
+16% +$552K 0.01% 689
2013
Q3 		$3.41M Buy
+179,710
New +$3.36M 0.01% 703

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

TD Asset Management's RGC Position: Q4 2017 in Review

TD Asset Management sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 589,760 shares — an estimated $9.44M sold.

TD Asset Management first reported a position in RGC in Q3 2013 and held it in 17 quarters. The position peaked at $13.3M in Q1 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • TD Asset Management reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • TD Asset Management sold 589,760 Regal Entertainment Group shares in Q4 2017, an estimated $9.44M.
  • TD Asset Management first reported a position in Regal Entertainment Group in Q3 2013 and held it in 17 quarters.
  • TD Asset Management's Regal Entertainment Group position peaked at $13.3M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on TD Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.