VCM
RGC

Versant Capital Management’s Regal Entertainment Group RGC Stock Holding History

Versant Capital Management’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
-91
Closed -$2K – 1768
2017
Q4 		$2K Sell
91
-7
-7% -$129 ﹤0.01% 1388
2017
Q3 		$1K Buy
98
+26
+36% +$448 ﹤0.01% 1419
2017
Q2 		$1K Sell
72
-179
-71% -$3.79K ﹤0.01% 1413
2017
Q1 		$5K Sell
251
-127
-34% -$2.8K ﹤0.01% 1078
2016
Q4 		$7K Buy
378
+353
+1,412% +$7.84K ﹤0.01% 961
2016
Q3 		$0 Sell
25
-11
-31% -$242 ﹤0.01% 1572
2016
Q2 		$0 Sell
36
-5
-12% -$104 ﹤0.01% 1520
2016
Q1 		$0 Hold
41
– – ﹤0.01% 1541
2015
Q4 		$0 Buy
+41
New +$779 ﹤0.01% 1485

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

Versant Capital Management's RGC Position: Q1 2018 in Review

Versant Capital Management sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 91 shares — an estimated $2K sold.

Versant Capital Management first reported a position in RGC in Q4 2015 and held it in 9 quarters. The position peaked at $7K in Q4 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Versant Capital Management reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 91 Regal Entertainment Group shares in Q1 2018, an estimated $2K.
  • Versant Capital Management first reported a position in Regal Entertainment Group in Q4 2015 and held it in 9 quarters.
  • Versant Capital Management's Regal Entertainment Group position peaked at $7K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.