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United Services Automobile Association’s Regal Entertainment Group RGC Stock Holding History

United Services Automobile Association’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
Q4 		– Sell
-646,396
Closed -$10.3M – 1498
2017
Q3 		$10.3M Sell
646,396
-12,637
-2% -$218K 0.03% 505
2017
Q2 		$13.5M Sell
659,033
-6,900
-1% -$146K 0.04% 422
2017
Q1 		$15M Sell
665,933
-20,679
-3% -$456K 0.05% 398
2016
Q4 		$14.1M Sell
686,612
-25,786
-4% -$572K 0.05% 406
2016
Q3 		$15.5M Sell
712,398
-7,552
-1% -$166K 0.05% 374
2016
Q2 		$15.9M Sell
719,950
-6,400
-0.9% -$133K 0.06% 359
2016
Q1 		$15.4M Hold
726,350
– – 0.06% 371
2015
Q4 		$13.7M Buy
726,350
+19,700
+3% +$374K 0.05% 379
2015
Q3 		$13.2M Sell
706,650
-47,800
-6% -$922K 0.05% 376
2015
Q2 		$15.8M Buy
754,450
+6,980
+0.9% +$150K 0.06% 370
2015
Q1 		$17.1M Sell
747,470
-7,800
-1% -$173K 0.06% 341
2014
Q4 		$16.1M Buy
755,270
+6,150
+0.8% +$130K 0.06% 350
2014
Q3 		$14.9M Sell
749,120
-5,350
-0.7% -$110K 0.05% 360
2014
Q2 		$15.9M Sell
754,470
-18,350
-2% -$359K 0.06% 348
2014
Q1 		$14.4M Sell
772,820
-15,200
-2% -$292K 0.06% 361
2013
Q4 		$15.3M Buy
788,020
+444,960
+130% +$8.53M 0.06% 323
2013
Q3 		$6.51M Buy
343,060
+38,088
+12% +$713K 0.03% 559
2013
Q2 		$5.46M Buy
+304,972
New +$5.44M 0.03% 596

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

United Services Automobile Association's RGC Position: Q4 2017 in Review

United Services Automobile Association sold out of Regal Entertainment Group (RGC) in Q4 2017, closing a stake of 646,396 shares — an estimated $10.3M sold.

United Services Automobile Association first reported a position in RGC in Q2 2013 and held it in 18 quarters. The position peaked at $17.1M in Q1 2015. 273 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

  • United Services Automobile Association reported no remaining Regal Entertainment Group position as of Q4 2017 after selling out during the quarter.
  • United Services Automobile Association sold 646,396 Regal Entertainment Group shares in Q4 2017, an estimated $10.3M.
  • United Services Automobile Association first reported a position in Regal Entertainment Group in Q2 2013 and held it in 18 quarters.
  • United Services Automobile Association's Regal Entertainment Group position peaked at $17.1M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on United Services Automobile Association's 13F filing for Q4 2017, filed 14 Feb 2018.