Walleye Trading’s Regal Entertainment Group RGC Stock Holding History

Walleye Trading’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	-226,450	Closed	-$5.21K	–	5030
2017 Q4	$5.21K	Buy	226,450 +213,135	+1,601%	+$3.93M	0.03%	650
2017 Q3	$213	Buy	+13,315	New	+$230K	﹤0.01%	3182
2017 Q2	–	Sell	-12,225	Closed	-$259K	–	5281
2017 Q1	$276	Buy	12,225 +1,238	+11%	+$27.3K	﹤0.01%	2697
2016 Q4	$226K	Buy	+10,987	New	+$244K	﹤0.01%	2709
2016 Q2	–	Sell	-7,988	Closed	-$166K	–	6005
2016 Q1	$169K	Buy	+7,988	New	+$152K	﹤0.01%	2922
2015 Q2	–	Sell	-16,485	Closed	-$377K	–	5325
2015 Q1	$377K	Buy	16,485 +9,216	+127%	+$204K	﹤0.01%	1712
2014 Q4	$155K	Buy	+7,269	New	+$153K	﹤0.01%	2467

Other funds holding RGC

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's RGC Position: Q1 2018 in Review

Walleye Trading sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 226,450 shares — an estimated $5.21K sold.

Walleye Trading first reported a position in RGC in Q4 2014 and held it in 7 quarters. The position peaked at $377K in Q1 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

Walleye Trading reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
Walleye Trading sold 226,450 Regal Entertainment Group shares in Q1 2018, an estimated $5.21K.
Walleye Trading first reported a position in Regal Entertainment Group in Q4 2014 and held it in 7 quarters.
Walleye Trading's Regal Entertainment Group position peaked at $377K in Q1 2015.
3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.