Two Sigma Advisers
RGC

Two Sigma Advisers’s Regal Entertainment Group RGC Stock Holding History

Two Sigma Advisers’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
-390,325
Closed -$8.98M – 2499
2017
Q4 		$8.98M Sell
390,325
-125,500
-24% -$2.31M 0.02% 646
2017
Q3 		$8.25M Sell
515,825
-123,685
-19% -$2.13M 0.02% 626
2017
Q2 		$13.1M Sell
639,510
-1,041,848
-62% -$22.1M 0.04% 446
2017
Q1 		$38M Buy
1,681,358
+981,690
+140% +$21.7M 0.12% 213
2016
Q4 		$14.4M Buy
699,668
+463,168
+196% +$10.3M 0.06% 369
2016
Q3 		$5.14M Sell
236,500
-246,183
-51% -$5.42M 0.02% 640
2016
Q2 		$10.6M Sell
482,683
-9,800
-2% -$203K 0.05% 362
2016
Q1 		$10.4M Sell
492,483
-42,700
-8% -$814K 0.06% 335
2015
Q4 		$10.1M Sell
535,183
-112,226
-17% -$2.13M 0.06% 318
2015
Q3 		$12.1M Buy
647,409
+195,725
+43% +$3.78M 0.08% 299
2015
Q2 		$9.45M Buy
451,684
+228,401
+102% +$4.92M 0.07% 314
2015
Q1 		$5.1M Buy
223,283
+114,300
+105% +$2.53M 0.04% 482
2014
Q4 		$2.33M Sell
108,983
-122,400
-53% -$2.58M 0.02% 764
2014
Q3 		$4.6M Sell
231,383
-261,700
-53% -$5.36M 0.03% 526
2014
Q2 		$10.4M Buy
493,083
+86,700
+21% +$1.7M 0.08% 277
2014
Q1 		$7.59M Sell
406,383
-23,100
-5% -$444K 0.07% 307
2013
Q4 		$8.36M Buy
429,483
+138,000
+47% +$2.64M 0.08% 265
2013
Q3 		$5.53M Buy
291,483
+163,400
+128% +$3.06M 0.07% 302
2013
Q2 		$2.29M Buy
+128,083
New +$2.29M 0.03% 465

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Two Sigma Advisers's RGC Position: Q1 2018 in Review

Two Sigma Advisers sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 390,325 shares — an estimated $8.98M sold.

Two Sigma Advisers first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $38M in Q1 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Two Sigma Advisers reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 390,325 Regal Entertainment Group shares in Q1 2018, an estimated $8.98M.
  • Two Sigma Advisers first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Two Sigma Advisers's Regal Entertainment Group position peaked at $38M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.