Act II Management’s AMC Global Media AMCX Stock Holding History

Act II 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
2016 Q2	–	Sell	-49,599	Closed	-$3.22M	–	18
2016 Q1	$3.22M	Sell	49,599 -10,000	-17%	-$685K	2.46%	16
2015 Q4	$4.45M	Sell	59,599 -53,101	-47%	-$4.08M	2.77%	16
2015 Q3	$8.25K	Buy	112,700 +10,000	+10%	+$772K	0.02%	12
2015 Q2	$8.41M	Sell	102,700 -25,000	-20%	-$1.95M	4.29%	9
2015 Q1	$9.79M	Sell	127,700 -12,500	-9%	-$864K	4.93%	9
2014 Q4	$8.94M	Buy	+140,200	New	+$8.46M	4.73%	9

Other funds holding AMCX

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MNA

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

BFA

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

BIT

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

HMP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Act II Management's AMCX Position: Q2 2016 in Review

Act II Management sold out of AMC Global Media (AMCX) in Q2 2016, closing a stake of 49,599 shares — an estimated $3.22M sold.

Act II Management first reported a position in AMCX in Q4 2014 and held it in 6 quarters. The position peaked at $9.79M in Q1 2015. 305 funds tracked by Wall St. Rank hold AMCX as of Q2 2016.

Act II Management reported no remaining AMC Global Media position as of Q2 2016 after selling out during the quarter.
Act II Management sold 49,599 AMC Global Media shares in Q2 2016, an estimated $3.22M.
Act II Management first reported a position in AMC Global Media in Q4 2014 and held it in 6 quarters.
Act II Management's AMC Global Media position peaked at $9.79M in Q1 2015.
305 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2016.

Based on Act II Management's 13F filing for Q2 2016, filed 15 Aug 2016.