AQR Arbitrage’s AMC Entertainment Holdings AMC Stock Holding History

AQR Arbitrage’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
2023 Q2	–	Sell	-46,620	Closed	-$2.27M	–	910
2023 Q1	$2.27M	Buy	+46,620	New	+$2.47M	0.07%	298

Other funds holding AMC

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's AMC Position: Q1 2017 in Review

AQR Arbitrage sold out of AMC Entertainment Holdings (AMC) in Q1 2017, closing a stake of 15,532 shares — an estimated $5.23M sold.

AQR Arbitrage first reported a position in AMC in Q4 2016 and held it in 1 quarter. The position peaked at $5.23M in Q4 2016. 161 funds tracked by Wall St. Rank hold AMC as of Q1 2017.

AQR Arbitrage reported no remaining AMC Entertainment Holdings position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 15,532 AMC Entertainment Holdings shares in Q1 2017, an estimated $5.23M.
AQR Arbitrage first reported a position in AMC Entertainment Holdings in Q4 2016 and held it in 1 quarter.
AQR Arbitrage's AMC Entertainment Holdings position peaked at $5.23M in Q4 2016.
161 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.