Adage Capital Partners
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Adage Capital Partners’s AMC Global Media AMCX Stock Holding History

Adage Capital Partners’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
Q1 		– Sell
-150,000
Closed -$11.2M – 686
2015
Q4 		$11.2M Sell
150,000
-85,548
-36% -$6.57M 0.03% 506
2015
Q3 		$17.2M Sell
235,548
-214,452
-48% -$16.6M 0.05% 412
2015
Q2 		$36.8M Sell
450,000
-590,000
-57% -$45.9M 0.09% 279
2015
Q1 		$79.7M Buy
1,040,000
+150,000
+17% +$10.4M 0.19% 150
2014
Q4 		$56.8M Buy
+890,000
New +$53.7M 0.14% 202
2013
Q4 		– Sell
-235,050
Closed -$16.1M – 678
2013
Q3 		$16.1M Sell
235,050
-553,991
-70% -$36.7M 0.05% 414
2013
Q2 		$51.5M Buy
+789,041
New +$50.9M 0.16% 174

Other funds holding AMCX

ClearBridge Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's AMCX Position: Q1 2016 in Review

Adage Capital Partners sold out of AMC Global Media (AMCX) in Q1 2016, closing a stake of 150,000 shares — an estimated $11.2M sold.

Adage Capital Partners first reported a position in AMCX in Q2 2013 and held it in 7 quarters. The position peaked at $79.7M in Q1 2015. 318 funds tracked by Wall St. Rank hold AMCX as of Q1 2016.

  • Adage Capital Partners reported no remaining AMC Global Media position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 AMC Global Media shares in Q1 2016, an estimated $11.2M.
  • Adage Capital Partners first reported a position in AMC Global Media in Q2 2013 and held it in 7 quarters.
  • Adage Capital Partners's AMC Global Media position peaked at $79.7M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.