WI
RGC

WBI Investments’s Regal Entertainment Group RGC Stock Holding History

WBI Investments’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
-60,857
Closed -$1.4M – 367
2017
Q4 		$1.4M Buy
60,857
+16,133
+36% +$297K 0.06% 181
2017
Q3 		$716K Buy
+44,724
New +$771K 0.03% 211
2017
Q2 		– Sell
-683,719
Closed -$15.4M – 392
2017
Q1 		$15.4M Buy
+683,719
New +$15.1M 0.68% 40
2014
Q3 		– Sell
-283,970
Closed -$5.99M – 236
2014
Q2 		$5.99M Buy
+283,970
New +$5.55M 0.26% 82

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

WBI Investments's RGC Position: Q1 2018 in Review

WBI Investments sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 60,857 shares — an estimated $1.4M sold.

WBI Investments first reported a position in RGC in Q2 2014 and held it in 4 quarters. The position peaked at $15.4M in Q1 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • WBI Investments reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • WBI Investments sold 60,857 Regal Entertainment Group shares in Q1 2018, an estimated $1.4M.
  • WBI Investments first reported a position in Regal Entertainment Group in Q2 2014 and held it in 4 quarters.
  • WBI Investments's Regal Entertainment Group position peaked at $15.4M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.