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Heartland Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-50,000
Closed -$7.95M – 202
2018
Q2 		$7.95M Hold
50,000
– – 0.52% 87
2018
Q1 		$7.03M Buy
50,000
+10,000
+25% +$1.42M 0.47% 95
2017
Q4 		$6.04M Buy
+40,000
New +$5.62M 0.39% 110

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heartland Advisors's AMC Position: Q3 2018 in Review

Heartland Advisors sold out of AMC Entertainment Holdings (AMC) in Q3 2018, closing a stake of 50,000 shares — an estimated $7.95M sold.

Heartland Advisors first reported a position in AMC in Q4 2017 and held it in 3 quarters. The position peaked at $7.95M in Q2 2018. 171 funds tracked by Wall St. Rank hold AMC as of Q3 2018.

  • Heartland Advisors reported no remaining AMC Entertainment Holdings position as of Q3 2018 after selling out during the quarter.
  • Heartland Advisors sold 50,000 AMC Entertainment Holdings shares in Q3 2018, an estimated $7.95M.
  • Heartland Advisors first reported a position in AMC Entertainment Holdings in Q4 2017 and held it in 3 quarters.
  • Heartland Advisors's AMC Entertainment Holdings position peaked at $7.95M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2018.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.