Manning & Napier Advisors’s AMC Global Media AMCX Stock Holding History

Manning & Napier Advisors’s Portfolio AMCX Stock Details AMCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,243,135	Closed	-$136M	–	319
2016 Q2	$136M	Sell	2,243,135 -2,842,195	-56%	-$181M	0.82%	42
2016 Q1	$330M	Sell	5,085,330 -350,154	-6%	-$24M	1.91%	16
2015 Q4	$406M	Sell	5,435,484 -513,058	-9%	-$39.4M	2.37%	13
2015 Q3	$435M	Sell	5,948,542 -539,830	-8%	-$41.7M	2.34%	6
2015 Q2	$531M	Sell	6,488,372 -575,503	-8%	-$44.8M	2.31%	6
2015 Q1	$541M	Sell	7,063,875 -311,940	-4%	-$21.5M	2.56%	5
2014 Q4	$470M	Sell	7,375,815 -89,643	-1%	-$5.41M	2.08%	7
2014 Q3	$436M	Buy	7,465,458 +193,528	+3%	+$11.9M	1.81%	11
2014 Q2	$447M	Buy	7,271,930 +3,789,930	+109%	+$242M	1.73%	13
2014 Q1	$254M	Buy	+3,482,000	New	+$243M	1.05%	35

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Manning & Napier Advisors's AMCX Position: Q3 2016 in Review

Manning & Napier Advisors sold out of AMC Global Media (AMCX) in Q3 2016, closing a stake of 2,243,135 shares — an estimated $136M sold.

Manning & Napier Advisors first reported a position in AMCX in Q1 2014 and held it in 10 quarters. The position peaked at $541M in Q1 2015. 294 funds tracked by Wall St. Rank hold AMCX as of Q3 2016.

Manning & Napier Advisors reported no remaining AMC Global Media position as of Q3 2016 after selling out during the quarter.
Manning & Napier Advisors sold 2,243,135 AMC Global Media shares in Q3 2016, an estimated $136M.
Manning & Napier Advisors first reported a position in AMC Global Media in Q1 2014 and held it in 10 quarters.
Manning & Napier Advisors's AMC Global Media position peaked at $541M in Q1 2015.
294 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2016.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.