Dialectic Capital Management’s AMC Global Media AMCX Stock Holding History

Dialectic Capital 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
2014 Q3	–	Sell	-28,707	Closed	-$1.77M	–	164
2014 Q2	$1.76M	Buy	+28,707	New	+$1.84M	0.56%	62
2013 Q4	–	Sell	-21,183	Closed	-$1.41M	–	145
2013 Q3	$1.45M	Buy	+21,183	New	+$1.4M	0.33%	95

Other funds holding AMCX

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's AMCX Position: Q3 2014 in Review

Dialectic Capital Management sold out of AMC Global Media (AMCX) in Q3 2014, closing a stake of 28,707 shares — an estimated $1.77M sold.

Dialectic Capital Management first reported a position in AMCX in Q3 2013 and held it in 2 quarters. The position peaked at $1.76M in Q2 2014. 256 funds tracked by Wall St. Rank hold AMCX as of Q3 2014.

Dialectic Capital Management reported no remaining AMC Global Media position as of Q3 2014 after selling out during the quarter.
Dialectic Capital Management sold 28,707 AMC Global Media shares in Q3 2014, an estimated $1.77M.
Dialectic Capital Management first reported a position in AMC Global Media in Q3 2013 and held it in 2 quarters.
Dialectic Capital Management's AMC Global Media position peaked at $1.76M in Q2 2014.
256 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.