Convergence Investment Partners’s AMC Entertainment Holdings AMC Stock Holding History

Convergence Investment Partners’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
2017 Q1	–	Sell	-2,581	Closed	-$869K	–	335
2016 Q4	$869K	Buy	2,581 +16	+0.6%	+$5.26K	0.12%	264
2016 Q3	$797K	Buy	2,565 +1,357	+112%	+$407K	0.12%	256
2016 Q2	$334K	Sell	1,208 -500	-29%	-$140K	0.05%	293
2016 Q1	$478K	Buy	+1,708	New	+$409K	0.06%	298
2015 Q3	–	Sell	-4,256	Closed	-$1.31M	–	337
2015 Q2	$1.31M	Buy	4,256 +2,594	+156%	+$798K	0.13%	243
2015 Q1	$590K	Sell	1,662 -1,516	-48%	-$473K	0.08%	304
2014 Q4	$832K	Buy	+3,178	New	+$785K	0.11%	277

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Convergence Investment Partners's AMC Position: Q1 2017 in Review

Convergence Investment Partners sold out of AMC Entertainment Holdings (AMC) in Q1 2017, closing a stake of 2,581 shares — an estimated $869K sold.

Convergence Investment Partners first reported a position in AMC in Q4 2014 and held it in 7 quarters. The position peaked at $1.31M in Q2 2015. 161 funds tracked by Wall St. Rank hold AMC as of Q1 2017.

Convergence Investment Partners reported no remaining AMC Entertainment Holdings position as of Q1 2017 after selling out during the quarter.
Convergence Investment Partners sold 2,581 AMC Entertainment Holdings shares in Q1 2017, an estimated $869K.
Convergence Investment Partners first reported a position in AMC Entertainment Holdings in Q4 2014 and held it in 7 quarters.
Convergence Investment Partners's AMC Entertainment Holdings position peaked at $1.31M in Q2 2015.
161 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2017.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.