Ascend Capital’s AMC Global Media AMCX Stock Holding History

Ascend 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
2013 Q3	–	Sell	-150,000	Closed	-$9.8M	–	199
2013 Q2	$9.8M	Buy	+150,000	New	+$9.68M	0.42%	82

Other funds holding AMCX

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascend Capital's AMCX Position: Q3 2013 in Review

Ascend Capital sold out of AMC Global Media (AMCX) in Q3 2013, closing a stake of 150,000 shares — an estimated $9.8M sold.

Ascend Capital first reported a position in AMCX in Q2 2013 and held it in 1 quarter. The position peaked at $9.8M in Q2 2013. 268 funds tracked by Wall St. Rank hold AMCX as of Q3 2013.

Ascend Capital reported no remaining AMC Global Media position as of Q3 2013 after selling out during the quarter.
Ascend Capital sold 150,000 AMC Global Media shares in Q3 2013, an estimated $9.8M.
Ascend Capital first reported a position in AMC Global Media in Q2 2013 and held it in 1 quarter.
Ascend Capital's AMC Global Media position peaked at $9.8M in Q2 2013.
268 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.