KAM
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Kavi Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Kavi Asset 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
Q4 		– Sell
-27,490
Closed -$4.04M – 32
2017
Q3 		$4.04M Buy
+27,490
New +$4.59M 1.93% 23

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kavi Asset Management's AMC Position: Q4 2017 in Review

Kavi Asset Management sold out of AMC Entertainment Holdings (AMC) in Q4 2017, closing a stake of 27,490 shares — an estimated $4.04M sold.

Kavi Asset Management first reported a position in AMC in Q3 2017 and held it in 1 quarter. The position peaked at $4.04M in Q3 2017. 168 funds tracked by Wall St. Rank hold AMC as of Q4 2017.

  • Kavi Asset Management reported no remaining AMC Entertainment Holdings position as of Q4 2017 after selling out during the quarter.
  • Kavi Asset Management sold 27,490 AMC Entertainment Holdings shares in Q4 2017, an estimated $4.04M.
  • Kavi Asset Management first reported a position in AMC Entertainment Holdings in Q3 2017 and held it in 1 quarter.
  • Kavi Asset Management's AMC Entertainment Holdings position peaked at $4.04M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2017.

Based on Kavi Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.