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Capstone Asset Management’s AMC Global Media AMCX Stock Holding History

Capstone Asset Management’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
2014
Q2 		– Sell
-2,778
Closed -$203K – 1660
2014
Q1 		$203K Sell
2,778
-840
-23% -$58.7K 0.01% 1648
2013
Q4 		$246K Sell
3,618
-3,490
-49% -$232K 0.01% 1651
2013
Q3 		$487K Buy
7,108
+400
+6% +$26.5K 0.01% 1319
2013
Q2 		$438K Buy
+6,708
New +$433K 0.01% 1297

Other funds holding AMCX

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capstone Asset Management's AMCX Position: Q2 2014 in Review

Capstone Asset Management sold out of AMC Global Media (AMCX) in Q2 2014, closing a stake of 2,778 shares — an estimated $203K sold.

Capstone Asset Management first reported a position in AMCX in Q2 2013 and held it in 4 quarters. The position peaked at $487K in Q3 2013. 269 funds tracked by Wall St. Rank hold AMCX as of Q2 2014.

  • Capstone Asset Management reported no remaining AMC Global Media position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 2,778 AMC Global Media shares in Q2 2014, an estimated $203K.
  • Capstone Asset Management first reported a position in AMC Global Media in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's AMC Global Media position peaked at $487K in Q3 2013.
  • 269 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.