TPCM
RGC

Three Peaks Capital Management’s Regal Entertainment Group RGC Stock Holding History

Three Peaks Capital 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
-417,669
Closed -$6.68M – 93
2017
Q3 		$6.68M Buy
417,669
+150,497
+56% +$2.59M 0.99% 55
2017
Q2 		$5.47M Sell
267,172
-5,894
-2% -$125K 0.81% 61
2017
Q1 		$6.17M Sell
273,066
-5,912
-2% -$130K 0.92% 52
2016
Q4 		$5.75M Buy
278,978
+3,802
+1% +$84.4K 0.89% 49
2016
Q3 		$5.99M Buy
275,176
+14,533
+6% +$320K 0.97% 42
2016
Q2 		$5.75M Buy
260,643
+10,631
+4% +$221K 1% 48
2016
Q1 		$5.29M Buy
250,012
+32,925
+15% +$628K 0.97% 46
2015
Q4 		$4.1M Buy
217,087
+34,993
+19% +$665K 0.88% 49
2015
Q3 		$3.4M Buy
182,094
+25,601
+16% +$494K 0.84% 51
2015
Q2 		$3.27M Buy
156,493
+34,261
+28% +$738K 0.86% 55
2015
Q1 		$2.79M Buy
122,232
+29,342
+32% +$650K 0.96% 47
2014
Q4 		$1.98M Buy
92,890
+10,826
+13% +$228K 0.98% 42
2014
Q3 		$1.63M Buy
82,064
+13,748
+20% +$282K 0.91% 43
2014
Q2 		$1.44M Buy
68,316
+3,543
+5% +$69.3K 1% 39
2014
Q1 		$1.21M Sell
64,773
-41,783
-39% -$803K 0.95% 38
2013
Q4 		$2.07M Buy
+106,556
New +$2.04M 1.04% 41

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

Three Peaks Capital Management's RGC Position: Q4 2017 in Review

Three Peaks Capital Management sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 417,669 shares — an estimated $6.68M sold.

Three Peaks Capital Management first reported a position in RGC in Q4 2013 and held it in 16 quarters. The position peaked at $6.68M in Q3 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Three Peaks Capital Management reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Three Peaks Capital Management sold 417,669 Regal Entertainment Group shares in Q4 2017, an estimated $6.68M.
  • Three Peaks Capital Management first reported a position in Regal Entertainment Group in Q4 2013 and held it in 16 quarters.
  • Three Peaks Capital Management's Regal Entertainment Group position peaked at $6.68M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.