Bailard’s AMC Entertainment Holdings AMC Stock Holding History

Bailard’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 Q3	–	Sell	-900	Closed	-$248K	–	318
2016 Q2	$248K	Hold	900	–	–	0.03%	265
2016 Q1	$252K	Buy	+900	New	+$216K	0.04%	218
2015 Q4	–	Sell	-900	Closed	-$227K	–	210
2015 Q3	$227K	Buy	+900	New	+$264K	0.04%	226

Other funds holding AMC

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bailard's AMC Position: Q3 2016 in Review

Bailard sold out of AMC Entertainment Holdings (AMC) in Q3 2016, closing a stake of 900 shares — an estimated $248K sold.

Bailard first reported a position in AMC in Q3 2015 and held it in 3 quarters. The position peaked at $252K in Q1 2016. 119 funds tracked by Wall St. Rank hold AMC as of Q3 2016.

Bailard reported no remaining AMC Entertainment Holdings position as of Q3 2016 after selling out during the quarter.
Bailard sold 900 AMC Entertainment Holdings shares in Q3 2016, an estimated $248K.
Bailard first reported a position in AMC Entertainment Holdings in Q3 2015 and held it in 3 quarters.
Bailard's AMC Entertainment Holdings position peaked at $252K in Q1 2016.
119 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.