1832 Asset Management’s AMC Global Media AMCX Stock Holding History

1832 Asset Management’s Portfolio AMCX Stock Details AMCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41,200	Closed	-$3.37M	–	618
2015 Q2	$3.37M	Buy	41,200 +9,300	+29%	+$724K	0.01%	375
2015 Q1	$2.45M	Sell	31,900 -15,492	-33%	-$1.07M	0.01%	355
2014 Q4	$3.02M	Sell	47,392 -3,800	-7%	-$229K	0.01%	379
2014 Q3	$2.99M	Buy	51,192 +500	+1%	+$30.8K	0.01%	379
2014 Q2	$3.12M	Buy	50,692 +2,892	+6%	+$185K	0.01%	380
2014 Q1	$3.45M	Sell	47,800 -200	-0.4%	-$14K	0.01%	374
2013 Q4	$3.27M	Buy	48,000 +4,000	+9%	+$266K	0.01%	330
2013 Q3	$3.01M	Buy	44,000 +3,500	+9%	+$232K	0.01%	286
2013 Q2	$2.65M	Buy	+40,500	New	+$2.61M	0.01%	310

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management's AMCX Position: Q3 2015 in Review

1832 Asset Management sold out of AMC Global Media (AMCX) in Q3 2015, closing a stake of 41,200 shares — an estimated $3.37M sold.

1832 Asset Management first reported a position in AMCX in Q2 2013 and held it in 9 quarters. The position peaked at $3.45M in Q1 2014. 296 funds tracked by Wall St. Rank hold AMCX as of Q3 2015.

1832 Asset Management reported no remaining AMC Global Media position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 41,200 AMC Global Media shares in Q3 2015, an estimated $3.37M.
1832 Asset Management first reported a position in AMC Global Media in Q2 2013 and held it in 9 quarters.
1832 Asset Management's AMC Global Media position peaked at $3.45M in Q1 2014.
296 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.