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Alpha Windward’s AMC Entertainment Holdings AMC Stock Holding History

Alpha Windward’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
Q2 		– Sell
-1,824
Closed -$511K – 408
2016
Q1 		$511K Buy
1,824
+126
+7% +$30.2K 0.37% 28
2015
Q4 		$408K Buy
1,698
+228
+16% +$58.3K 0.3% 116
2015
Q3 		$370K Sell
1,470
-120
-8% -$35.1K 0.27% 150
2015
Q2 		$488K Buy
+1,590
New +$489K 0.33% 78

Other funds holding AMC

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Windward's AMC Position: Q2 2016 in Review

Alpha Windward sold out of AMC Entertainment Holdings (AMC) in Q2 2016, closing a stake of 1,824 shares — an estimated $511K sold.

Alpha Windward first reported a position in AMC in Q2 2015 and held it in 4 quarters. The position peaked at $511K in Q1 2016. 126 funds tracked by Wall St. Rank hold AMC as of Q2 2016.

  • Alpha Windward reported no remaining AMC Entertainment Holdings position as of Q2 2016 after selling out during the quarter.
  • Alpha Windward sold 1,824 AMC Entertainment Holdings shares in Q2 2016, an estimated $511K.
  • Alpha Windward first reported a position in AMC Entertainment Holdings in Q2 2015 and held it in 4 quarters.
  • Alpha Windward's AMC Entertainment Holdings position peaked at $511K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.