Tudor Investment Corp
RGC

Tudor Investment Corp’s Regal Entertainment Group RGC Stock Holding History

Tudor Investment Corp’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
Q1 		– Sell
-96,462
Closed -$1.99M – 1646
2016
Q4 		$1.99M Buy
96,462
+75,562
+362% +$1.68M 0.05% 183
2016
Q3 		$455K Buy
20,900
+741
+4% +$16.3K 0.01% 780
2016
Q2 		$444K Sell
20,159
-16,842
-46% -$350K 0.01% 919
2016
Q1 		$782K Buy
+37,001
New +$705K 0.02% 657
2015
Q4 		– Sell
-30,477
Closed -$570K – 1949
2015
Q3 		$570K Buy
+30,477
New +$588K 0.02% 701
2015
Q1 		– Sell
-12,156
Closed -$260K – 1716
2014
Q4 		$260K Buy
+12,156
New +$256K 0.01% 1126
2014
Q3 		– Sell
-12,000
Closed -$253K – 1566
2014
Q2 		$253K Sell
12,000
-6,400
-35% -$125K 0.01% 918
2014
Q1 		$344K Buy
18,400
+5,300
+40% +$102K 0.01% 736
2013
Q4 		$255K Buy
+13,100
New +$251K 0.01% 977
2013
Q3 		– Sell
-19,500
Closed -$349K – 1032
2013
Q2 		$349K Buy
+19,500
New +$348K 0.03% 485

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tudor Investment Corp's RGC Position: Q1 2017 in Review

Tudor Investment Corp sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 96,462 shares — an estimated $1.99M sold.

Tudor Investment Corp first reported a position in RGC in Q2 2013 and held it in 10 quarters. The position peaked at $1.99M in Q4 2016. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • Tudor Investment Corp reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • Tudor Investment Corp sold 96,462 Regal Entertainment Group shares in Q1 2017, an estimated $1.99M.
  • Tudor Investment Corp first reported a position in Regal Entertainment Group in Q2 2013 and held it in 10 quarters.
  • Tudor Investment Corp's Regal Entertainment Group position peaked at $1.99M in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Tudor Investment Corp's 13F filing for Q1 2017, filed 15 May 2017.