DePrince Race & Zollo Inc (DRZ)’s AMC Entertainment Holdings AMC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	–	Sell	-1,100	Closed	-$155K	–	232
2018 Q1	$155K	Buy	1,100 +100	+10%	+$14.2K	﹤0.01%	233
2017 Q4	$151K	Buy	+1,000	New	+$140K	﹤0.01%	242
2017 Q2	–	Sell	-1,000	Closed	-$315K	–	254
2017 Q1	$315K	Buy	+1,000	New	+$319K	0.01%	249
2016 Q2	–	Sell	-1,100	Closed	-$308K	–	240
2016 Q1	$308K	Buy	+1,100	New	+$264K	0.01%	223
2015 Q1	–	Sell	-5,950	Closed	-$1.56M	–	279
2014 Q4	$1.56M	Buy	5,950 +2,300	+63%	+$568K	0.02%	247
2014 Q3	$839K	Buy	+3,650	New	+$860K	0.01%	268

Other funds holding AMC

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AMC Position: Q2 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of AMC Entertainment Holdings (AMC) in Q2 2018, closing a stake of 1,100 shares — an estimated $155K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AMC in Q3 2014 and held it in 6 quarters. The position peaked at $1.56M in Q4 2014. 169 funds tracked by Wall St. Rank hold AMC as of Q2 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining AMC Entertainment Holdings position as of Q2 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,100 AMC Entertainment Holdings shares in Q2 2018, an estimated $155K.
DePrince Race & Zollo Inc (DRZ) first reported a position in AMC Entertainment Holdings in Q3 2014 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s AMC Entertainment Holdings position peaked at $1.56M in Q4 2014.
169 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2018, filed 17 Jul 2018.