UBS AM
RGC

UBS AM’s Regal Entertainment Group RGC Stock Holding History

UBS AM’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
-108,932
Closed -$2.51M – 2696
2017
Q4 		$2.51M Sell
108,932
-8,362
-7% -$154K ﹤0.01% 1335
2017
Q3 		$1.88M Buy
117,294
+24,026
+26% +$414K ﹤0.01% 1434
2017
Q2 		$1.91M Buy
93,268
+6,654
+8% +$141K ﹤0.01% 1388
2017
Q1 		$1.96M Sell
86,614
-35,448
-29% -$782K ﹤0.01% 1356
2016
Q4 		$2.52M Buy
122,062
+6,882
+6% +$153K ﹤0.01% 1203
2016
Q3 		$2.5M Sell
115,180
-262,909
-70% -$5.79M ﹤0.01% 1293
2016
Q2 		$8.33M Sell
378,089
-400
-0.1% -$8.3K 0.01% 916
2016
Q1 		$8M Sell
378,489
-104,955
-22% -$2M 0.01% 896
2015
Q4 		$9.12M Sell
483,444
-23,495
-5% -$446K 0.01% 889
2015
Q3 		$9.47M Sell
506,939
-22,435
-4% -$433K 0.01% 880
2015
Q2 		$11.1M Sell
529,374
-65,034
-11% -$1.4M 0.01% 863
2015
Q1 		$13.6M Buy
594,408
+519,542
+694% +$11.5M 0.01% 798
2014
Q4 		$1.6M Buy
74,866
+2,000
+3% +$42.2K ﹤0.01% 1417
2014
Q3 		$1.45M Buy
72,866
+2,700
+4% +$55.3K ﹤0.01% 1427
2014
Q2 		$1.48M Hold
70,166
– – ﹤0.01% 1441
2014
Q1 		$1.31M Buy
70,166
+17,800
+34% +$342K ﹤0.01% 1473
2013
Q4 		$1.02M Sell
52,366
-4,600
-8% -$88.1K ﹤0.01% 1515
2013
Q3 		$1.08M Hold
56,966
– – ﹤0.01% 1471
2013
Q2 		$1.02M Buy
+56,966
New +$1.02M ﹤0.01% 1455

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

UBS AM's RGC Position: Q1 2018 in Review

UBS AM sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 108,932 shares — an estimated $2.51M sold.

UBS AM first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $13.6M in Q1 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • UBS AM reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • UBS AM sold 108,932 Regal Entertainment Group shares in Q1 2018, an estimated $2.51M.
  • UBS AM first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • UBS AM's Regal Entertainment Group position peaked at $13.6M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.