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M.D. Sass LLC’s AMC Entertainment Holdings AMC Stock Holding History

M.D. Sass LLC’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
2016
Q3 		– Sell
-13,880
Closed -$3.83M – 52
2016
Q2 		$3.83M Sell
13,880
-2,290
-14% -$641K 0.19% 44
2016
Q1 		$4.53M Sell
16,170
-4,144
-20% -$993K 0.24% 41
2015
Q4 		$4.88M Buy
20,314
+3,941
+24% +$1.01M 0.27% 39
2015
Q3 		$4.12M Buy
16,373
+3,062
+23% +$897K 0.23% 49
2015
Q2 		$4.08M Sell
13,311
-1,383
-9% -$425K 0.2% 49
2015
Q1 		$5.21M Sell
14,694
-290
-2% -$90.4K 0.26% 34
2014
Q4 		$3.92M Buy
14,984
+3,610
+32% +$892K 0.24% 34
2014
Q3 		$2.61M Buy
11,374
+9,102
+401% +$2.15M 0.15% 50
2014
Q2 		$565K Buy
+2,272
New +$526K 0.03% 50

Other funds holding AMC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

M.D. Sass LLC's AMC Position: Q3 2016 in Review

M.D. Sass LLC sold out of AMC Entertainment Holdings (AMC) in Q3 2016, closing a stake of 13,880 shares — an estimated $3.83M sold.

M.D. Sass LLC first reported a position in AMC in Q2 2014 and held it in 9 quarters. The position peaked at $5.21M in Q1 2015. 119 funds tracked by Wall St. Rank hold AMC as of Q3 2016.

  • M.D. Sass LLC reported no remaining AMC Entertainment Holdings position as of Q3 2016 after selling out during the quarter.
  • M.D. Sass LLC sold 13,880 AMC Entertainment Holdings shares in Q3 2016, an estimated $3.83M.
  • M.D. Sass LLC first reported a position in AMC Entertainment Holdings in Q2 2014 and held it in 9 quarters.
  • M.D. Sass LLC's AMC Entertainment Holdings position peaked at $5.21M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2016.

Based on M.D. Sass LLC's 13F filing for Q3 2016, filed 10 Nov 2016.