TSW
RGC

Thompson Siegel & Walmsley’s Regal Entertainment Group RGC Stock Holding History

Thompson Siegel & Walmsley’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
-118,975
Closed -$2.74M – 850
2017
Q4 		$2.74M Buy
118,975
+22,417
+23% +$413K 0.03% 248
2017
Q3 		$1.54M Sell
96,558
-4,432
-4% -$76.4K 0.02% 278
2017
Q2 		$2.07M Hold
100,990
– – 0.02% 273
2017
Q1 		$2.28M Buy
100,990
+25,990
+35% +$573K 0.03% 299
2016
Q4 		$1.54M Buy
+75,000
New +$1.66M 0.02% 278
2013
Q4 		– Sell
-13,000
Closed -$247K – 677
2013
Q3 		$247K Sell
13,000
-3,700
-22% -$69.3K 0.01% 375
2013
Q2 		$299K Buy
+16,700
New +$298K 0.01% 372

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 $22.7B AUM

Thompson Siegel & Walmsley's RGC Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 118,975 shares — an estimated $2.74M sold.

Thompson Siegel & Walmsley first reported a position in RGC in Q2 2013 and held it in 7 quarters. The position peaked at $2.74M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Thompson Siegel & Walmsley reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 118,975 Regal Entertainment Group shares in Q1 2018, an estimated $2.74M.
  • Thompson Siegel & Walmsley first reported a position in Regal Entertainment Group in Q2 2013 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Regal Entertainment Group position peaked at $2.74M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.