FG
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Formula Growth’s AMC Entertainment Holdings AMC Stock Holding History

Formula Growth’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
-6,181
Closed -$933K – 147
2017
Q4 		$933K Sell
6,181
-59,977
-91% -$8.42M 0.12% 116
2017
Q3 		$9.72M Buy
66,158
+27,058
+69% +$4.52M 1.53% 23
2017
Q2 		$8.89M Buy
+39,100
New +$10.5M 1.53% 20

Other funds holding AMC

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $6.73T AUM 46.02% 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 $3.55B AUM 50.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Formula Growth's AMC Position: Q1 2018 in Review

Formula Growth sold out of AMC Entertainment Holdings (AMC) in Q1 2018, closing a stake of 6,181 shares — an estimated $933K sold.

Formula Growth first reported a position in AMC in Q2 2017 and held it in 3 quarters. The position peaked at $9.72M in Q3 2017. 157 funds tracked by Wall St. Rank hold AMC as of Q1 2018.

  • Formula Growth reported no remaining AMC Entertainment Holdings position as of Q1 2018 after selling out during the quarter.
  • Formula Growth sold 6,181 AMC Entertainment Holdings shares in Q1 2018, an estimated $933K.
  • Formula Growth first reported a position in AMC Entertainment Holdings in Q2 2017 and held it in 3 quarters.
  • Formula Growth's AMC Entertainment Holdings position peaked at $9.72M in Q3 2017.
  • 157 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2018.

Based on Formula Growth's 13F filing for Q1 2018, filed 15 May 2018.