Walleye Trading
RGC

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
-17,000
Closed -$391 – 5031
2017
Q4 		$391 Buy
17,000
+15,700
+1,208% +$289K ﹤0.01% 2844
2017
Q3 		$21 Sell
1,300
-1,600
-55% -$27.6K ﹤0.01% 3915
2017
Q2 		$59 Sell
2,900
-21,800
-88% -$462K ﹤0.01% 3821
2017
Q1 		$558 Buy
24,700
+17,700
+253% +$390K ﹤0.01% 2145
2016
Q4 		$144K Sell
7,000
-4,700
-40% -$104K ﹤0.01% 3020
2016
Q3 		$254K Sell
11,700
-62,100
-84% -$1.37M ﹤0.01% 2642
2016
Q2 		$1.63M Buy
73,800
+59,200
+405% +$1.23M 0.01% 1172
2016
Q1 		$308K Buy
14,600
+2,500
+21% +$47.6K ﹤0.01% 2394
2015
Q4 		$229K Buy
+12,100
New +$230K ﹤0.01% 2578
2015
Q1 		– Sell
-2,400
Closed -$51K – 4708
2014
Q4 		$51K Buy
+2,400
New +$50.6K ﹤0.01% 3245

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

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.