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Ellington Management Group’s AMC Entertainment Holdings AMC Stock Holding History

Ellington Management Group’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
2019
Q2 		– Sell
-7,300
Closed -$1.08M – 567
2019
Q1 		$1.08M Buy
+7,300
New +$1.04M 0.2% 123
2018
Q3 		– Sell
-5,403
Closed -$859K – 500
2018
Q2 		$859K Sell
5,403
-2,372
-31% -$382K 0.06% 85
2018
Q1 		$1.09M Buy
+7,775
New +$1.11M 0.08% 168
2017
Q3 		– Sell
-940
Closed -$214K – 615
2017
Q2 		$214K Buy
+940
New +$252K 0.03% 507

Other funds holding AMC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ellington Management Group's AMC Position: Q2 2019 in Review

Ellington Management Group sold out of AMC Entertainment Holdings (AMC) in Q2 2019, closing a stake of 7,300 shares — an estimated $1.08M sold.

Ellington Management Group first reported a position in AMC in Q2 2017 and held it in 4 quarters. The position peaked at $1.09M in Q1 2018. 168 funds tracked by Wall St. Rank hold AMC as of Q2 2019.

  • Ellington Management Group reported no remaining AMC Entertainment Holdings position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 7,300 AMC Entertainment Holdings shares in Q2 2019, an estimated $1.08M.
  • Ellington Management Group first reported a position in AMC Entertainment Holdings in Q2 2017 and held it in 4 quarters.
  • Ellington Management Group's AMC Entertainment Holdings position peaked at $1.09M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.