TI
RGC

Trexquant Investment’s Regal Entertainment Group RGC Stock Holding History

Trexquant Investment’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
-14,566
Closed -$233K – 1382
2017
Q3 		$233K Buy
+14,566
New +$251K 0.06% 566
2017
Q2 		– Sell
-10,303
Closed -$233K – 1388
2017
Q1 		$233K Sell
10,303
-3,897
-27% -$85.9K 0.03% 894
2016
Q4 		$293K Buy
+14,200
New +$315K 0.05% 659
2015
Q1 		– Sell
-12,630
Closed -$269K – 1313
2014
Q4 		$269K Buy
+12,630
New +$266K 0.05% 733

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

Trexquant Investment's RGC Position: Q4 2017 in Review

Trexquant Investment sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 14,566 shares — an estimated $233K sold.

Trexquant Investment first reported a position in RGC in Q4 2014 and held it in 4 quarters. The position peaked at $293K in Q4 2016. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • Trexquant Investment reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 14,566 Regal Entertainment Group shares in Q4 2017, an estimated $233K.
  • Trexquant Investment first reported a position in Regal Entertainment Group in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's Regal Entertainment Group position peaked at $293K in Q4 2016.
  • 272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.