Gargoyle Investment Advisor’s AMC Global Media AMCX Stock Holding History

Gargoyle Investment Advisor’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
2019 Q4	–	Sell	-8,298	Closed	-$408K	–	88
2019 Q3	$408K	Hold	8,298	–	–	0.52%	84
2019 Q2	$452K	Buy	+8,298	New	+$468K	0.5%	90
2018 Q3	–	Sell	-7,509	Closed	-$467K	–	87
2018 Q2	$467K	Sell	7,509 -2,500	-25%	-$143K	0.26%	80
2018 Q1	$517K	Hold	10,009	–	–	0.21%	93
2017 Q4	$541K	Sell	10,009 -2,044	-17%	-$109K	0.22%	110
2017 Q3	$705K	Hold	12,053	–	–	0.26%	99
2017 Q2	$644K	Hold	12,053	–	–	0.25%	105
2017 Q1	$707K	Hold	12,053	–	–	0.27%	104
2016 Q4	$630K	Buy	12,053 +2,834	+31%	+$147K	0.25%	108
2016 Q3	$478K	Hold	9,219	–	–	0.18%	129
2016 Q2	$557K	Buy	+9,219	New	+$586K	0.21%	136
2014 Q4	–	Sell	-7,200	Closed	-$421K	–	148
2014 Q3	$421K	Buy	+7,200	New	+$444K	0.16%	126

Other funds holding AMCX

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gargoyle Investment Advisor's AMCX Position: Q4 2019 in Review

Gargoyle Investment Advisor sold out of AMC Global Media (AMCX) in Q4 2019, closing a stake of 8,298 shares — an estimated $408K sold.

Gargoyle Investment Advisor first reported a position in AMCX in Q3 2014 and held it in 12 quarters. The position peaked at $707K in Q1 2017. 304 funds tracked by Wall St. Rank hold AMCX as of Q4 2019.

Gargoyle Investment Advisor reported no remaining AMC Global Media position as of Q4 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 8,298 AMC Global Media shares in Q4 2019, an estimated $408K.
Gargoyle Investment Advisor first reported a position in AMC Global Media in Q3 2014 and held it in 12 quarters.
Gargoyle Investment Advisor's AMC Global Media position peaked at $707K in Q1 2017.
304 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.