TU
RGC

TDAM USA’s Regal Entertainment Group RGC Stock Holding History

TDAM USA’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
-18,395
Closed -$294K – 340
2017
Q3 		$294K Buy
18,395
+230
+1% +$3.96K 0.02% 292
2017
Q2 		$370K Sell
18,165
-3,510
-16% -$74.4K 0.02% 285
2017
Q1 		$489K Hold
21,675
– – 0.02% 276
2016
Q4 		$447K Sell
21,675
-2,530
-10% -$56.2K 0.02% 278
2016
Q3 		$526K Hold
24,205
– – 0.03% 286
2016
Q2 		$533K Buy
24,205
+465
+2% +$9.65K 0.03% 277
2016
Q1 		$502K Buy
23,740
+220
+0.9% +$4.19K 0.02% 291
2015
Q4 		$444K Hold
23,520
– – 0.02% 299
2015
Q3 		$440K Buy
23,520
+370
+2% +$7.14K 0.02% 297
2015
Q2 		$484K Hold
23,150
– – 0.02% 301
2015
Q1 		$529K Buy
23,150
+1,690
+8% +$37.4K 0.02% 315
2014
Q4 		$458K Hold
21,460
– – 0.02% 246
2014
Q3 		$427K Sell
21,460
-3,020
-12% -$61.9K 0.02% 246
2014
Q2 		$517K Hold
24,480
– – 0.02% 231
2014
Q1 		$457K Buy
24,480
+3,060
+14% +$58.8K 0.02% 245
2013
Q4 		$417K Buy
+21,420
New +$410K 0.02% 246

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

TDAM USA's RGC Position: Q4 2017 in Review

TDAM USA sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 18,395 shares — an estimated $294K sold.

TDAM USA first reported a position in RGC in Q4 2013 and held it in 16 quarters. The position peaked at $533K in Q2 2016. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • TDAM USA reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • TDAM USA sold 18,395 Regal Entertainment Group shares in Q4 2017, an estimated $294K.
  • TDAM USA first reported a position in Regal Entertainment Group in Q4 2013 and held it in 16 quarters.
  • TDAM USA's Regal Entertainment Group position peaked at $533K in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on TDAM USA's 13F filing for Q4 2017, filed 2 Feb 2018.