EverPoint Asset Management’s AMC Global Media AMCX Stock Holding History

EverPoint Asset 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
2016 Q4	$11.8M	Buy	225,768 +168,768	+296%	+$8.76M	0.22%	125
2016 Q3	$2.96M	Buy	+57,000	New	+$3.12M	0.05%	312
2016 Q2	–	Sell	-259,329	Closed	-$16.8M	–	379
2016 Q1	$16.8M	Buy	+259,329	New	+$17.8M	0.33%	72
2015 Q2	–	Sell	-411,600	Closed	-$31.5M	–	442
2015 Q1	$31.5M	Buy	411,600 +34,750	+9%	+$2.4M	0.6%	33
2014 Q4	$24M	Buy	376,850 +326,850	+654%	+$19.7M	0.54%	46
2014 Q3	$2.92M	Sell	50,000 -201,156	-80%	-$12.4M	0.07%	316
2014 Q2	$15.4M	Buy	+251,156	New	+$16.1M	0.32%	83

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EverPoint Asset Management's AMCX Position: Q4 2016 in Review

EverPoint Asset Management increased its AMC Global Media (AMCX) stake by 296% in Q4 2016, buying an estimated $8.76M and bringing the position to 225,768 shares worth $11.8M. The position accounts for 0.22% of the portfolio, ranked #125.

EverPoint Asset Management first reported a position in AMCX in Q2 2014 and has held it in 7 quarters since. The position peaked at $31.5M in Q1 2015. 309 funds tracked by Wall St. Rank hold AMCX as of Q4 2016.

EverPoint Asset Management held 225,768 shares of AMC Global Media worth $11.8M as of Q4 2016.
EverPoint Asset Management bought 168,768 AMC Global Media shares in Q4 2016, an estimated $8.76M.
AMC Global Media made up 0.22% of EverPoint Asset Management's portfolio in Q4 2016, its #125 holding.
EverPoint Asset Management first reported a position in AMC Global Media in Q2 2014 and has held it in 7 quarters since.
EverPoint Asset Management's AMC Global Media position peaked at $31.5M in Q1 2015.
309 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.