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Alambic Investment Management’s AMC Entertainment Holdings AMC Stock Holding History

Alambic Investment 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
2019
Q3 		– Sell
-9,150
Closed -$854K – 301
2019
Q2 		$854K Buy
+9,150
New +$1.22M 0.53% 60
2018
Q4 		– Sell
-1,150
Closed -$236K – 305
2018
Q3 		$236K Sell
1,150
-520
-31% -$94.1K 0.19% 189
2018
Q2 		$266K Buy
+1,670
New +$269K 0.07% 285

Other funds holding AMC

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alambic Investment Management's AMC Position: Q3 2019 in Review

Alambic Investment Management sold out of AMC Entertainment Holdings (AMC) in Q3 2019, closing a stake of 9,150 shares — an estimated $854K sold.

Alambic Investment Management first reported a position in AMC in Q2 2018 and held it in 3 quarters. The position peaked at $854K in Q2 2019. 160 funds tracked by Wall St. Rank hold AMC as of Q3 2019.

  • Alambic Investment Management reported no remaining AMC Entertainment Holdings position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 9,150 AMC Entertainment Holdings shares in Q3 2019, an estimated $854K.
  • Alambic Investment Management first reported a position in AMC Entertainment Holdings in Q2 2018 and held it in 3 quarters.
  • Alambic Investment Management's AMC Entertainment Holdings position peaked at $854K in Q2 2019.
  • 160 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.