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Gratia Capital’s AMC Entertainment Holdings AMC Stock Holding History

Gratia Capital’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
2017
Q3 		– Sell
-102,936
Closed -$23.4M – 42
2017
Q2 		$23.4M Buy
+102,936
New +$27.6M 6.85% 4
2015
Q1 		– Sell
-27,772
Closed -$7.27M – 44
2014
Q4 		$7.27M Buy
+27,772
New +$6.86M 3.9% 9

Other funds holding AMC

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Gratia Capital's AMC Position: Q3 2017 in Review

Gratia Capital sold out of AMC Entertainment Holdings (AMC) in Q3 2017, closing a stake of 102,936 shares — an estimated $23.4M sold.

Gratia Capital first reported a position in AMC in Q4 2014 and held it in 2 quarters. The position peaked at $23.4M in Q2 2017. 171 funds tracked by Wall St. Rank hold AMC as of Q3 2017.

  • Gratia Capital reported no remaining AMC Entertainment Holdings position as of Q3 2017 after selling out during the quarter.
  • Gratia Capital sold 102,936 AMC Entertainment Holdings shares in Q3 2017, an estimated $23.4M.
  • Gratia Capital first reported a position in AMC Entertainment Holdings in Q4 2014 and held it in 2 quarters.
  • Gratia Capital's AMC Entertainment Holdings position peaked at $23.4M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2017.

Based on Gratia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.