Wellington Management Group
RGC

Wellington Management Group’s Regal Entertainment Group RGC Stock Holding History

Wellington Management Group’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
-313,476
Closed -$7.21M – 2424
2017
Q4 		$7.21M Sell
313,476
-818,701
-72% -$15.1M ﹤0.01% 1368
2017
Q3 		$18.1M Buy
+1,132,177
New +$19.5M ﹤0.01% 1095
2017
Q2 		– Sell
-19,132
Closed -$432K – 2370
2017
Q1 		$432K Buy
19,132
+3,268
+21% +$72.1K ﹤0.01% 2096
2016
Q4 		$327K Hold
15,864
– – ﹤0.01% 2076
2016
Q3 		$345K Buy
+15,864
New +$349K ﹤0.01% 2057

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

Wellington Management Group's RGC Position: Q1 2018 in Review

Wellington Management Group sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 313,476 shares — an estimated $7.21M sold.

Wellington Management Group first reported a position in RGC in Q3 2016 and held it in 5 quarters. The position peaked at $18.1M in Q3 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Wellington Management Group reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 313,476 Regal Entertainment Group shares in Q1 2018, an estimated $7.21M.
  • Wellington Management Group first reported a position in Regal Entertainment Group in Q3 2016 and held it in 5 quarters.
  • Wellington Management Group's Regal Entertainment Group position peaked at $18.1M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.