Virtus Fund Advisers’s Regal Entertainment Group RGC Stock Holding History

Virtus Fund Advisers’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	$55.2M	Sell	2,400,157 -2,808,719	-54%	-$51.7M	0.54%	78
2017 Q3	$83.3M	Buy	5,208,876 +3,601,850	+224%	+$62.1M	0.85%	19
2017 Q2	$31.5M	Sell	1,607,026 -27,005	-2%	-$573K	0.31%	144
2017 Q1	$36.9M	Sell	1,634,031 -27,600	-2%	-$609K	0.35%	134
2016 Q4	$34.2M	Sell	1,661,631 -59,693	-3%	-$1.33M	0.29%	136
2016 Q3	$37.4M	Sell	1,721,324 -42,100	-2%	-$927K	0.33%	120
2016 Q2	$39M	Sell	1,763,424 -143,809	-8%	-$2.98M	0.35%	111
2016 Q1	$40.3M	Buy	1,907,233 +162,074	+9%	+$3.09M	0.36%	119
2015 Q4	$32.9M	Sell	1,745,159 -50,541	-3%	-$960K	0.29%	125
2015 Q3	$33.6M	Buy	+1,795,700	New	+$34.6M	0.29%	123
2014 Q4	–	Sell	-2,500,150	Closed	-$49.7M	–	1162
2014 Q3	$49.7M	Sell	2,500,150 -438,850	-15%	-$8.99M	0.38%	103
2014 Q2	$62M	Buy	+2,939,000	New	+$57.5M	0.43%	86

Other funds holding RGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Virtus Fund Advisers's RGC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Regal Entertainment Group (RGC) stake by 54% in Q4 2017, selling an estimated $51.7M and leaving 2,400,157 shares worth $55.2M. The position accounts for 0.54% of the portfolio, ranked #78.

Virtus Fund Advisers first reported a position in RGC in Q2 2014 and has held it in 12 quarters since. The position peaked at $83.3M in Q3 2017. 272 funds tracked by Wall St. Rank hold RGC as of Q4 2017.

Virtus Fund Advisers held 2,400,157 shares of Regal Entertainment Group worth $55.2M as of Q4 2017.
Virtus Fund Advisers sold 2,808,719 Regal Entertainment Group shares in Q4 2017, an estimated $51.7M.
Regal Entertainment Group made up 0.54% of Virtus Fund Advisers's portfolio in Q4 2017, its #78 holding.
Virtus Fund Advisers first reported a position in Regal Entertainment Group in Q2 2014 and has held it in 12 quarters since.
Virtus Fund Advisers's Regal Entertainment Group position peaked at $83.3M in Q3 2017.
272 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.