Alexandria Capital’s AMC Global Media AMCX Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-6	Closed	–	–	246
2017 Q3	$0	Buy	6 +2	+50%	+$119	﹤0.01%	551
2017 Q2	$0	Sell	4 -33	-89%	-$1.84K	﹤0.01%	612
2017 Q1	$2K	Hold	37	–	–	﹤0.01%	539
2016 Q4	$2K	Hold	37	–	–	﹤0.01%	533
2016 Q3	$2K	Hold	37	–	–	﹤0.01%	540
2016 Q2	$2K	Buy	37 +4	+12%	+$254	﹤0.01%	539
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	547
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	592
2015 Q3	$2K	Hold	33	–	–	﹤0.01%	538
2015 Q2	$3K	Hold	33	–	–	﹤0.01%	534
2015 Q1	$3K	Hold	33	–	–	﹤0.01%	531
2014 Q4	$2K	Sell	33 -38	-54%	-$2.29K	﹤0.01%	524
2014 Q3	$4K	Buy	71 +38	+115%	+$2.34K	﹤0.01%	456
2014 Q2	$2K	Hold	33	–	–	﹤0.01%	529
2014 Q1	$2K	Hold	33	–	–	﹤0.01%	540
2013 Q4	$2K	Hold	33	–	–	﹤0.01%	545
2013 Q3	$2K	Hold	33	–	–	﹤0.01%	555
2013 Q2	$2K	Buy	+33	New	+$2.13K	﹤0.01%	611

Other funds holding AMCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Alexandria Capital's AMCX Position: Q4 2017 in Review

Alexandria Capital sold out of AMC Global Media (AMCX) in Q4 2017, closing a stake of 6 shares.

Alexandria Capital first reported a position in AMCX in Q2 2013 and held it in 18 quarters. The position peaked at $4K in Q3 2014. 334 funds tracked by Wall St. Rank hold AMCX as of Q4 2017.

Alexandria Capital reported no remaining AMC Global Media position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 6 AMC Global Media shares in Q4 2017.
Alexandria Capital first reported a position in AMC Global Media in Q2 2013 and held it in 18 quarters.
Alexandria Capital's AMC Global Media position peaked at $4K in Q3 2014.
334 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.