GAM Systematic’s AMC Global Media AMCX Stock Holding History

GAM Systematic’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
2017 Q3	$2.2M	Buy	37,639 +14,559	+63%	+$866K	0.32%	88
2017 Q2	$1.23M	Buy	23,080 +7,287	+46%	+$407K	0.18%	237
2017 Q1	$927K	Buy	+15,793	New	+$906K	0.18%	223
2016 Q3	–	Sell	-16,886	Closed	-$1.02M	–	617
2016 Q2	$1.02M	Buy	16,886 +8,255	+96%	+$525K	0.25%	138
2016 Q1	$560K	Sell	8,631 -5,452	-39%	-$373K	0.15%	292
2015 Q4	$1.05M	Buy	14,083 +1,798	+15%	+$138K	0.3%	93
2015 Q3	$899K	Sell	12,285 -24,065	-66%	-$1.86M	0.21%	188
2015 Q2	$2.98M	Buy	36,350 +31,219	+608%	+$2.43M	0.38%	96
2015 Q1	$393K	Buy	+5,131	New	+$354K	0.05%	324

Other funds holding AMCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TSW

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

SCM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

GAM Systematic's AMCX Position: Q3 2017 in Review

GAM Systematic increased its AMC Global Media (AMCX) stake by 63% in Q3 2017, buying an estimated $866K and bringing the position to 37,639 shares worth $2.2M. The position accounts for 0.32% of the portfolio, ranked #88.

GAM Systematic first reported a position in AMCX in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.98M in Q2 2015. 318 funds tracked by Wall St. Rank hold AMCX as of Q3 2017.

GAM Systematic held 37,639 shares of AMC Global Media worth $2.2M as of Q3 2017.
GAM Systematic bought 14,559 AMC Global Media shares in Q3 2017, an estimated $866K.
AMC Global Media made up 0.32% of GAM Systematic's portfolio in Q3 2017, its #88 holding.
GAM Systematic first reported a position in AMC Global Media in Q1 2015 and has held it in 9 quarters since.
GAM Systematic's AMC Global Media position peaked at $2.98M in Q2 2015.
318 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.