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	0.21%	44
2016 Q1	$4.53M	Sell	16,170 -4,144	-20%	-$993K	0.26%	41
2015 Q4	$4.88M	Buy	20,314 +3,941	+24%	+$1.01M	0.29%	39
2015 Q3	$4.12M	Buy	16,373 +3,062	+23%	+$897K	0.25%	49
2015 Q2	$4.08M	Sell	13,311 -1,383	-9%	-$425K	0.23%	49
2015 Q1	$5.21M	Sell	14,694 -290	-2%	-$90.4K	0.29%	34
2014 Q4	$3.92M	Buy	14,984 +3,610	+32%	+$892K	0.25%	34
2014 Q3	$2.61M	Buy	11,374 +9,102	+401%	+$2.15M	0.16%	50
2014 Q2	$565K	Buy	+2,272	New	+$526K	0.03%	50

Other funds holding AMC

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

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return