Martingale Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Martingale 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 Q2	–	Sell	-2,290	Closed	-$721K	–	937
2017 Q1	$721K	Sell	2,290 -1,160	-34%	-$370K	0.01%	769
2016 Q4	$1.16M	Buy	+3,450	New	+$1.13M	0.02%	681
2016 Q3	–	Sell	-4,550	Closed	-$1.26M	–	943
2016 Q2	$1.26M	Sell	4,550 -348	-7%	-$97.4K	0.02%	421
2016 Q1	$1.37M	Sell	4,898 -880	-15%	-$211K	0.03%	402
2015 Q4	$1.39M	Buy	5,778 +212	+4%	+$54.2K	0.03%	385
2015 Q3	$1.4M	Sell	5,566 -187	-3%	-$54.8K	0.03%	373
2015 Q2	$1.76M	Buy	5,753 +1,701	+42%	+$523K	0.04%	344
2015 Q1	$1.44M	Sell	4,052 -836	-17%	-$261K	0.03%	403
2014 Q4	$1.28M	Sell	4,888 -245	-5%	-$60.5K	0.04%	432
2014 Q3	$1.18M	Buy	5,133 +41	+0.8%	+$9.66K	0.04%	425
2014 Q2	$1.27M	Buy	+5,092	New	+$1.18M	0.04%	432

Other funds holding AMC

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

VFA

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DCM

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

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Martingale Asset Management's AMC Position: Q2 2017 in Review

Martingale Asset Management sold out of AMC Entertainment Holdings (AMC) in Q2 2017, closing a stake of 2,290 shares — an estimated $721K sold.

Martingale Asset Management first reported a position in AMC in Q2 2014 and held it in 11 quarters. The position peaked at $1.76M in Q2 2015. 178 funds tracked by Wall St. Rank hold AMC as of Q2 2017.

Martingale Asset Management reported no remaining AMC Entertainment Holdings position as of Q2 2017 after selling out during the quarter.
Martingale Asset Management sold 2,290 AMC Entertainment Holdings shares in Q2 2017, an estimated $721K.
Martingale Asset Management first reported a position in AMC Entertainment Holdings in Q2 2014 and held it in 11 quarters.
Martingale Asset Management's AMC Entertainment Holdings position peaked at $1.76M in Q2 2015.
178 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.