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Balasa Dinverno & Foltz’s AMC Entertainment Holdings AMC Stock Holding History

Balasa Dinverno & Foltz’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
2015
Q3 		– Sell
-1,978
Closed -$607K – 192
2015
Q2 		$607K Sell
1,978
-1,036
-34% -$319K 0.1% 71
2015
Q1 		$1.07M Buy
+3,014
New +$940K 0.15% 39

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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balasa Dinverno & Foltz's AMC Position: Q3 2015 in Review

Balasa Dinverno & Foltz sold out of AMC Entertainment Holdings (AMC) in Q3 2015, closing a stake of 1,978 shares — an estimated $607K sold.

Balasa Dinverno & Foltz first reported a position in AMC in Q1 2015 and held it in 2 quarters. The position peaked at $1.07M in Q1 2015. 122 funds tracked by Wall St. Rank hold AMC as of Q3 2015.

  • Balasa Dinverno & Foltz reported no remaining AMC Entertainment Holdings position as of Q3 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,978 AMC Entertainment Holdings shares in Q3 2015, an estimated $607K.
  • Balasa Dinverno & Foltz first reported a position in AMC Entertainment Holdings in Q1 2015 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's AMC Entertainment Holdings position peaked at $1.07M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.