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

CG 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
2016
Q2 		– Sell
-7,250
Closed -$471K – 121
2016
Q1 		$471K Sell
7,250
-4,000
-36% -$274K 0.19% 91
2015
Q4 		$840K Buy
+11,250
New +$864K 0.33% 73
2014
Q2 		– Sell
-16,525
Closed -$1.21M – 133
2014
Q1 		$1.21M Sell
16,525
-13,600
-45% -$951K 0.54% 64
2013
Q4 		$2.05M Buy
+30,125
New +$2.01M 0.94% 42

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

CG Asset Management's AMCX Position: Q2 2016 in Review

CG Asset Management sold out of AMC Global Media (AMCX) in Q2 2016, closing a stake of 7,250 shares — an estimated $471K sold.

CG Asset Management first reported a position in AMCX in Q4 2013 and held it in 4 quarters. The position peaked at $2.05M in Q4 2013. 305 funds tracked by Wall St. Rank hold AMCX as of Q2 2016.

  • CG Asset Management reported no remaining AMC Global Media position as of Q2 2016 after selling out during the quarter.
  • CG Asset Management sold 7,250 AMC Global Media shares in Q2 2016, an estimated $471K.
  • CG Asset Management first reported a position in AMC Global Media in Q4 2013 and held it in 4 quarters.
  • CG Asset Management's AMC Global Media position peaked at $2.05M in Q4 2013.
  • 305 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2016.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.