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Castle Creek Arbitrage’s AMC Entertainment Holdings AMC Stock Holding History

Castle Creek Arbitrage’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
2019
Q3 		– Sell
-1,732
Closed -$162K – 89
2019
Q2 		$162K Hold
1,732
– – 0.04% 71
2019
Q1 		$257K Hold
1,732
– – 0.08% 66
2018
Q4 		$213K Buy
1,732
+300
+21% +$49.1K 0.07% 57
2018
Q3 		$294K Sell
1,432
-568
-28% -$103K 0.07% 58
2018
Q2 		$318K Hold
2,000
– – 0.03% 57
2018
Q1 		$281K Buy
+2,000
New +$284K 0.02% 62

Other funds holding AMC

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castle Creek Arbitrage's AMC Position: Q3 2019 in Review

Castle Creek Arbitrage sold out of AMC Entertainment Holdings (AMC) in Q3 2019, closing a stake of 1,732 shares — an estimated $162K sold.

Castle Creek Arbitrage first reported a position in AMC in Q1 2018 and held it in 6 quarters. The position peaked at $318K in Q2 2018. 160 funds tracked by Wall St. Rank hold AMC as of Q3 2019.

  • Castle Creek Arbitrage reported no remaining AMC Entertainment Holdings position as of Q3 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,732 AMC Entertainment Holdings shares in Q3 2019, an estimated $162K.
  • Castle Creek Arbitrage first reported a position in AMC Entertainment Holdings in Q1 2018 and held it in 6 quarters.
  • Castle Creek Arbitrage's AMC Entertainment Holdings position peaked at $318K in Q2 2018.
  • 160 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2019.

Based on Castle Creek Arbitrage's 13F filing for Q3 2019, filed 4 Nov 2019.