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Carlson Capital’s AMC Global Media AMCX Stock Holding History

Carlson 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
2016
Q2 		– Sell
-289,399
Closed -$18.8M – 285
2016
Q1 		$18.8M Buy
289,399
+99,792
+53% +$6.83M 0.23% 130
2015
Q4 		$14.2M Sell
189,607
-66,437
-26% -$5.1M 0.16% 171
2015
Q3 		$18.7M Buy
256,044
+83,464
+48% +$6.45M 0.22% 137
2015
Q2 		$14.1M Buy
+172,580
New +$13.4M 0.16% 179

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carlson Capital's AMCX Position: Q2 2016 in Review

Carlson Capital sold out of AMC Global Media (AMCX) in Q2 2016, closing a stake of 289,399 shares — an estimated $18.8M sold.

Carlson Capital first reported a position in AMCX in Q2 2015 and held it in 4 quarters. The position peaked at $18.8M in Q1 2016. 305 funds tracked by Wall St. Rank hold AMCX as of Q2 2016.

  • Carlson Capital reported no remaining AMC Global Media position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 289,399 AMC Global Media shares in Q2 2016, an estimated $18.8M.
  • Carlson Capital first reported a position in AMC Global Media in Q2 2015 and held it in 4 quarters.
  • Carlson Capital's AMC Global Media position peaked at $18.8M in Q1 2016.
  • 305 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2016.

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