Caxton Associates (New York)’s AMC Entertainment Holdings AMC Stock Holding History

Caxton Associates (New York)’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	-2,669	Closed	-$249K	–	387
2019 Q2	$249K	Buy	+2,669	New	+$356K	0.03%	325
2019 Q1	–	Sell	-1,501	Closed	-$184K	–	371
2018 Q4	$184K	Buy	+1,501	New	+$246K	0.03%	250
2017 Q4	–	Sell	-15,000	Closed	-$2.21M	–	339
2017 Q3	$2.21M	Buy	+15,000	New	+$2.5M	0.08%	189

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Caxton Associates (New York)'s AMC Position: Q3 2019 in Review

Caxton Associates (New York) sold out of AMC Entertainment Holdings (AMC) in Q3 2019, closing a stake of 2,669 shares — an estimated $249K sold.

Caxton Associates (New York) first reported a position in AMC in Q3 2017 and held it in 3 quarters. The position peaked at $2.21M in Q3 2017. 160 funds tracked by Wall St. Rank hold AMC as of Q3 2019.

Caxton Associates (New York) reported no remaining AMC Entertainment Holdings position as of Q3 2019 after selling out during the quarter.
Caxton Associates (New York) sold 2,669 AMC Entertainment Holdings shares in Q3 2019, an estimated $249K.
Caxton Associates (New York) first reported a position in AMC Entertainment Holdings in Q3 2017 and held it in 3 quarters.
Caxton Associates (New York)'s AMC Entertainment Holdings position peaked at $2.21M in Q3 2017.
160 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.