Acadian Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Acadian Asset Management’s Portfolio AMC Stock Details AMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,080	Closed	-$298K	–	1403
2016 Q2	$298K	Buy	+1,080	New	+$302K	﹤0.01%	852
2015 Q4	–	Sell	-19,074	Closed	-$4.8M	–	1391
2015 Q3	$4.8M	Sell	19,074 -7,049	-27%	-$2.06M	0.03%	396
2015 Q2	$8.01M	Sell	26,123 -31,619	-55%	-$9.73M	0.04%	326
2015 Q1	$20.5M	Buy	57,742 +20,929	+57%	+$6.53M	0.09%	206
2014 Q4	$9.64M	Buy	36,813 +17,746	+93%	+$4.38M	0.04%	303
2014 Q3	$4.39M	Sell	19,067 -1,764	-8%	-$416K	0.02%	377
2014 Q2	$5.18M	Buy	20,831 +795	+4%	+$184K	0.03%	352
2014 Q1	$4.86M	Buy	+20,036	New	+$4.45M	0.03%	333

Other funds holding AMC

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Acadian Asset Management's AMC Position: Q3 2016 in Review

Acadian Asset Management sold out of AMC Entertainment Holdings (AMC) in Q3 2016, closing a stake of 1,080 shares — an estimated $298K sold.

Acadian Asset Management first reported a position in AMC in Q1 2014 and held it in 8 quarters. The position peaked at $20.5M in Q1 2015. 119 funds tracked by Wall St. Rank hold AMC as of Q3 2016.

Acadian Asset Management reported no remaining AMC Entertainment Holdings position as of Q3 2016 after selling out during the quarter.
Acadian Asset Management sold 1,080 AMC Entertainment Holdings shares in Q3 2016, an estimated $298K.
Acadian Asset Management first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 8 quarters.
Acadian Asset Management's AMC Entertainment Holdings position peaked at $20.5M in Q1 2015.
119 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.