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Ivory Investment Management’s AMC Entertainment Holdings AMC Stock Holding History

Ivory Investment Management’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
Q2 		– Sell
-28,646
Closed -$4.03M – 25
2018
Q1 		$4.03M Sell
28,646
-92,265
-76% -$13.1M 0.24% 54
2017
Q4 		$18.3M Buy
120,911
+81,952
+210% +$11.5M 1.04% 32
2017
Q3 		$5.73M Sell
38,959
-8,778
-18% -$1.47M 0.28% 49
2017
Q2 		$10.9M Buy
+47,737
New +$12.8M 0.4% 57

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Ivory Investment Management's AMC Position: Q2 2018 in Review

Ivory Investment Management sold out of AMC Entertainment Holdings (AMC) in Q2 2018, closing a stake of 28,646 shares — an estimated $4.03M sold.

Ivory Investment Management first reported a position in AMC in Q2 2017 and held it in 4 quarters. The position peaked at $18.3M in Q4 2017. 168 funds tracked by Wall St. Rank hold AMC as of Q2 2018.

  • Ivory Investment Management reported no remaining AMC Entertainment Holdings position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 28,646 AMC Entertainment Holdings shares in Q2 2018, an estimated $4.03M.
  • Ivory Investment Management first reported a position in AMC Entertainment Holdings in Q2 2017 and held it in 4 quarters.
  • Ivory Investment Management's AMC Entertainment Holdings position peaked at $18.3M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.