Two Sigma Investments
RGC

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

Two Sigma Investments’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
Q3 		– Sell
-76,266
Closed -$1.56M – 3433
2017
Q2 		$1.56M Sell
76,266
-1,355,652
-95% -$28.7M 0.01% 1590
2017
Q1 		$32.3M Buy
1,431,918
+673,587
+89% +$14.9M 0.11% 244
2016
Q4 		$15.6M Buy
758,331
+685,420
+940% +$15.2M 0.06% 392
2016
Q3 		$1.59M Sell
72,911
-317,474
-81% -$6.99M 0.01% 1637
2016
Q2 		$8.6M Sell
390,385
-130,243
-25% -$2.7M 0.04% 519
2016
Q1 		$11M Sell
520,628
-255,517
-33% -$4.87M 0.05% 414
2015
Q4 		$14.6M Sell
776,145
-131,827
-15% -$2.5M 0.07% 309
2015
Q3 		$17M Buy
907,972
+293,335
+48% +$5.66M 0.09% 257
2015
Q2 		$12.9M Buy
614,637
+109,343
+22% +$2.36M 0.06% 378
2015
Q1 		$11.5M Buy
505,294
+385,398
+321% +$8.54M 0.05% 430
2014
Q4 		$2.56M Buy
119,896
+96,280
+408% +$2.03M 0.01% 920
2014
Q3 		$469K Sell
23,616
-376,757
-94% -$7.72M ﹤0.01% 1321
2014
Q2 		$8.45M Buy
400,373
+306,824
+328% +$6M 0.04% 538
2014
Q1 		$1.75M Sell
93,549
-295,972
-76% -$5.69M 0.01% 994
2013
Q4 		$7.58M Sell
389,521
-55,052
-12% -$1.05M 0.04% 499
2013
Q3 		$8.44M Buy
444,573
+8,755
+2% +$164K 0.05% 382
2013
Q2 		$7.8M Buy
+435,818
New +$7.78M 0.05% 404

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments's RGC Position: Q3 2017 in Review

Two Sigma Investments sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 76,266 shares — an estimated $1.56M sold.

Two Sigma Investments first reported a position in RGC in Q2 2013 and held it in 17 quarters. The position peaked at $32.3M in Q1 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Two Sigma Investments reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Investments sold 76,266 Regal Entertainment Group shares in Q3 2017, an estimated $1.56M.
  • Two Sigma Investments first reported a position in Regal Entertainment Group in Q2 2013 and held it in 17 quarters.
  • Two Sigma Investments's Regal Entertainment Group position peaked at $32.3M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.