UBS Group
RGC

UBS Group’s Regal Entertainment Group RGC Stock Holding History

UBS Group’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
-289,910
Closed -$6.67M – 8507
2017
Q4 		$6.67M Buy
289,910
+119,050
+70% +$2.19M ﹤0.01% 2072
2017
Q3 		$2.73M Buy
170,860
+38,638
+29% +$666K ﹤0.01% 2816
2017
Q2 		$2.71M Buy
132,222
+37,971
+40% +$805K ﹤0.01% 2727
2017
Q1 		$2.13M Buy
94,251
+30,047
+47% +$663K ﹤0.01% 2890
2016
Q4 		$1.32M Sell
64,204
-68,683
-52% -$1.52M ﹤0.01% 3313
2016
Q3 		$2.89M Sell
132,887
-42,206
-24% -$930K ﹤0.01% 2512
2016
Q2 		$3.86M Sell
175,093
-23,539
-12% -$488K ﹤0.01% 2181
2016
Q1 		$4.2M Buy
198,632
+152,489
+330% +$2.91M ﹤0.01% 2024
2015
Q4 		$870K Sell
46,143
-39,086
-46% -$743K ﹤0.01% 3516
2015
Q3 		$1.59M Sell
85,229
-73,980
-46% -$1.43M ﹤0.01% 2948
2015
Q2 		$3.33M Buy
159,209
+16,752
+12% +$361K ﹤0.01% 2485
2015
Q1 		$3.25M Sell
142,457
-5,032
-3% -$111K ﹤0.01% 2461
2014
Q4 		$3.15M Buy
+147,489
New +$3.11M ﹤0.01% 2480

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 Group's RGC Position: Q1 2018 in Review

UBS Group sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 289,910 shares — an estimated $6.67M sold.

UBS Group first reported a position in RGC in Q4 2014 and held it in 13 quarters. The position peaked at $6.67M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • UBS Group reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 289,910 Regal Entertainment Group shares in Q1 2018, an estimated $6.67M.
  • UBS Group first reported a position in Regal Entertainment Group in Q4 2014 and held it in 13 quarters.
  • UBS Group's Regal Entertainment Group position peaked at $6.67M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.