Jacobs Levy Equity Management’s AMC Entertainment Holdings AMC Stock Holding History

Jacobs Levy Equity 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
2017 Q1	–	Sell	-2,638	Closed	-$888K	–	914
2016 Q4	$888K	Sell	2,638 -324	-11%	-$107K	0.02%	585
2016 Q3	$921K	Sell	2,962 -4,306	-59%	-$1.29M	0.02%	593
2016 Q2	$2.01M	Sell	7,268 -67	-0.9%	-$18.8K	0.04%	428
2016 Q1	$2.05M	Sell	7,335 -3,277	-31%	-$785K	0.04%	403
2015 Q4	$2.55M	Sell	10,612 -2,178	-17%	-$556K	0.05%	299
2015 Q3	$3.22M	Buy	12,790 +2,124	+20%	+$622K	0.07%	272
2015 Q2	$3.27M	Buy	10,666 +607	+6%	+$187K	0.06%	289
2015 Q1	$3.57M	Sell	10,059 -3,466	-26%	-$1.08M	0.06%	282
2014 Q4	$3.54M	Buy	13,525 +2,876	+27%	+$711K	0.06%	298
2014 Q3	$2.45M	Buy	+10,649	New	+$2.51M	0.04%	360

Other funds holding AMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jacobs Levy Equity Management's AMC Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of AMC Entertainment Holdings (AMC) in Q1 2017, closing a stake of 2,638 shares — an estimated $888K sold.

Jacobs Levy Equity Management first reported a position in AMC in Q3 2014 and held it in 10 quarters. The position peaked at $3.57M in Q1 2015. 161 funds tracked by Wall St. Rank hold AMC as of Q1 2017.

Jacobs Levy Equity Management reported no remaining AMC Entertainment Holdings position as of Q1 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 2,638 AMC Entertainment Holdings shares in Q1 2017, an estimated $888K.
Jacobs Levy Equity Management first reported a position in AMC Entertainment Holdings in Q3 2014 and held it in 10 quarters.
Jacobs Levy Equity Management's AMC Entertainment Holdings position peaked at $3.57M in Q1 2015.
161 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.