Virtu KCG Holdings’s Regal Entertainment Group RGC Stock Holding History

Virtu KCG Holdings’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 Q2	$337K	Sell	16,463 -10,011	-38%	-$212K	0.01%	1540
2017 Q1	$598K	Sell	26,474 -5,210	-16%	-$115K	0.02%	1189
2016 Q4	$653K	Sell	31,684 -5,036	-14%	-$112K	0.02%	1204
2016 Q3	$799K	Buy	36,720 +15,059	+70%	+$332K	0.02%	912
2016 Q2	$477K	Buy	21,661 +6,467	+43%	+$134K	0.01%	1407
2016 Q1	$321K	Buy	+15,194	New	+$290K	0.01%	1636
2015 Q3	–	Sell	-13,648	Closed	-$285K	–	4095
2015 Q2	$285K	Sell	13,648 -20,147	-60%	-$434K	0.01%	2134
2015 Q1	$772K	Buy	+33,795	New	+$749K	0.02%	960
2014 Q2	–	Sell	-45,402	Closed	-$849K	–	4261
2014 Q1	$849K	Buy	45,402 +27,602	+155%	+$530K	0.01%	1393
2013 Q4	$346K	Buy	17,800 +6,080	+52%	+$116K	﹤0.01%	2402
2013 Q3	$222K	Buy	+11,720	New	+$219K	﹤0.01%	2983

Other funds holding RGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's RGC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Regal Entertainment Group (RGC) stake by 38% in Q2 2017, selling an estimated $212K and leaving 16,463 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #1540.

Virtu KCG Holdings first reported a position in RGC in Q3 2013 and has held it in 11 quarters since. The position peaked at $849K in Q1 2014. 263 funds tracked by Wall St. Rank hold RGC as of Q2 2017.

Virtu KCG Holdings held 16,463 shares of Regal Entertainment Group worth $337K as of Q2 2017.
Virtu KCG Holdings sold 10,011 Regal Entertainment Group shares in Q2 2017, an estimated $212K.
Regal Entertainment Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1540 holding.
Virtu KCG Holdings first reported a position in Regal Entertainment Group in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Regal Entertainment Group position peaked at $849K in Q1 2014.
263 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.