Weiss Multi-Strategy Advisers’s Regal Entertainment Group RGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-142,900
Closed -$2.99M 543
2015
Q2
$2.99M Buy
+142,900
New +$3.08M 0.12% 197
2014
Q1
Sell
-16,580
Closed -$322K 1200
2013
Q4
$322K Buy
16,580
+5,130
+45% +$98.3K 0.01% 790
2013
Q3
$217K Buy
+11,450
New +$214K ﹤0.01% 818

Other funds holding RGC

Weiss Multi-Strategy Advisers's RGC Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Regal Entertainment Group (RGC) in Q3 2015, closing a stake of 142,900 shares — an estimated $2.99M sold.

Weiss Multi-Strategy Advisers first reported a position in RGC in Q3 2013 and held it in 3 quarters. The position peaked at $2.99M in Q2 2015. 230 funds tracked by Wall St. Rank hold RGC as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining Regal Entertainment Group position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 142,900 Regal Entertainment Group shares in Q3 2015, an estimated $2.99M.
  • Weiss Multi-Strategy Advisers first reported a position in Regal Entertainment Group in Q3 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Regal Entertainment Group position peaked at $2.99M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.