AC
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Ascend Capital’s AMC Entertainment Holdings AMC Stock Holding History

Ascend Capital’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
2018
Q3 		$2.24M Buy
+10,923
New +$1.98M 0.11% 131
2017
Q3 		– Sell
-5,000
Closed -$1.14M – 165
2017
Q2 		$1.14M Sell
5,000
-131,845
-96% -$35.4M 0.05% 143
2017
Q1 		$43M Buy
+136,845
New +$43.7M 1.95% 12

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascend Capital's AMC Position: Q3 2018 in Review

Ascend Capital opened a new position in AMC Entertainment Holdings (AMC) in Q3 2018: 10,923 shares worth $2.24M. The stake represents 0.11% of the portfolio and ranks #131 among its holdings. This is a return to the name: Ascend Capital previously reported a position in AMC as recently as Q2 2017.

Ascend Capital first reported a position in AMC in Q1 2017 and has held it in 3 quarters since. The position peaked at $43M in Q1 2017. 171 funds tracked by Wall St. Rank hold AMC as of Q3 2018.

  • Ascend Capital held 10,923 shares of AMC Entertainment Holdings worth $2.24M as of Q3 2018.
  • AMC Entertainment Holdings was a new Ascend Capital position in Q3 2018.
  • AMC Entertainment Holdings made up 0.11% of Ascend Capital's portfolio in Q3 2018, its #131 holding.
  • Ascend Capital first reported a position in AMC Entertainment Holdings in Q1 2017 and has held it in 3 quarters since.
  • Ascend Capital's AMC Entertainment Holdings position peaked at $43M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.