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Moore Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Moore Capital 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
2015
Q3 		– Sell
-11,212
Closed -$3.44M – 284
2015
Q2 		$3.44M Sell
11,212
-671
-6% -$206K 0.07% 248
2015
Q1 		$4.22M Buy
+11,883
New +$3.7M 0.09% 188

Other funds holding AMC

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Moore Capital Management's AMC Position: Q3 2015 in Review

Moore Capital Management sold out of AMC Entertainment Holdings (AMC) in Q3 2015, closing a stake of 11,212 shares — an estimated $3.44M sold.

Moore Capital Management first reported a position in AMC in Q1 2015 and held it in 2 quarters. The position peaked at $4.22M in Q1 2015. 122 funds tracked by Wall St. Rank hold AMC as of Q3 2015.

  • Moore Capital Management reported no remaining AMC Entertainment Holdings position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 11,212 AMC Entertainment Holdings shares in Q3 2015, an estimated $3.44M.
  • Moore Capital Management first reported a position in AMC Entertainment Holdings in Q1 2015 and held it in 2 quarters.
  • Moore Capital Management's AMC Entertainment Holdings position peaked at $4.22M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.