Boardman Bay Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Boardman Bay Capital Management’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 Q2	–	Sell	-4,067	Closed	-$1.14M	–	54
2016 Q1	$1.14M	Sell	4,067 -6,274	-61%	-$1.5M	1.04%	27
2015 Q4	$2.48M	Buy	10,341 +5,253	+103%	+$1.34M	2.15%	22
2015 Q3	$1.28M	Buy	+5,088	New	+$1.49M	1.13%	27
2015 Q1	–	Sell	-535	Closed	-$140K	–	62
2014 Q4	$140K	Buy	+535	New	+$132K	0.15%	61

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WRF

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

BIT

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

Boardman Bay Capital Management's AMC Position: Q2 2016 in Review

Boardman Bay Capital Management sold out of AMC Entertainment Holdings (AMC) in Q2 2016, closing a stake of 4,067 shares — an estimated $1.14M sold.

Boardman Bay Capital Management first reported a position in AMC in Q4 2014 and held it in 4 quarters. The position peaked at $2.48M in Q4 2015. 126 funds tracked by Wall St. Rank hold AMC as of Q2 2016.

Boardman Bay Capital Management reported no remaining AMC Entertainment Holdings position as of Q2 2016 after selling out during the quarter.
Boardman Bay Capital Management sold 4,067 AMC Entertainment Holdings shares in Q2 2016, an estimated $1.14M.
Boardman Bay Capital Management first reported a position in AMC Entertainment Holdings in Q4 2014 and held it in 4 quarters.
Boardman Bay Capital Management's AMC Entertainment Holdings position peaked at $2.48M in Q4 2015.
126 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2016.

Based on Boardman Bay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.