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Denver Investment Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Denver Investment Advisors’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
2018
Q1 		– Sell
-86,233
Closed -$13M – 418
2017
Q4 		$13M Sell
86,233
-4,431
-5% -$622K 0.65% 59
2017
Q3 		$13.3M Sell
90,664
-21,920
-19% -$3.66M 0.65% 58
2017
Q2 		$25.6M Buy
112,584
+48,475
+76% +$13M 1.13% 10
2017
Q1 		$20.2M Sell
64,109
-4,726
-7% -$1.51M 0.9% 24
2016
Q4 		$23.2M Buy
68,835
+13,791
+25% +$4.53M 0.98% 27
2016
Q3 		$17.1M Sell
55,044
-711
-1% -$213K 0.75% 45
2016
Q2 		$15.4M Sell
55,755
-3,710
-6% -$1.04M 0.69% 44
2016
Q1 		$16.6M Buy
59,465
+285
+0.5% +$68.3K 0.74% 37
2015
Q4 		$14.2M Sell
59,180
-5,150
-8% -$1.32M 0.64% 50
2015
Q3 		$16.2M Sell
64,330
-8,256
-11% -$2.42M 0.71% 47
2015
Q2 		$22.3M Sell
72,586
-1,102
-1% -$339K 0.83% 36
2015
Q1 		$26.2M Buy
73,688
+12,131
+20% +$3.78M 0.86% 26
2014
Q4 		$16.1M Sell
61,557
-3,986
-6% -$985K 0.52% 61
2014
Q3 		$15.1M Buy
+65,543
New +$15.4M 0.49% 65

Other funds holding AMC

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Denver Investment Advisors's AMC Position: Q1 2018 in Review

Denver Investment Advisors sold out of AMC Entertainment Holdings (AMC) in Q1 2018, closing a stake of 86,233 shares — an estimated $13M sold.

Denver Investment Advisors first reported a position in AMC in Q3 2014 and held it in 14 quarters. The position peaked at $26.2M in Q1 2015. 157 funds tracked by Wall St. Rank hold AMC as of Q1 2018.

  • Denver Investment Advisors reported no remaining AMC Entertainment Holdings position as of Q1 2018 after selling out during the quarter.
  • Denver Investment Advisors sold 86,233 AMC Entertainment Holdings shares in Q1 2018, an estimated $13M.
  • Denver Investment Advisors first reported a position in AMC Entertainment Holdings in Q3 2014 and held it in 14 quarters.
  • Denver Investment Advisors's AMC Entertainment Holdings position peaked at $26.2M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.