Northwestern Mutual Investment Management Company’s AMC Entertainment Holdings AMC Stock Holding History

Northwestern Mutual Investment Management Company’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 Q4	–	Sell	-61,412	Closed	-$15.5M	–	834
2015 Q3	$15.5M	Sell	61,412 -3,736	-6%	-$1.09M	0.33%	70
2015 Q2	$20M	Buy	65,148 +20,076	+45%	+$6.18M	0.4%	56
2015 Q1	$16M	Buy	+45,072	New	+$14.1M	0.33%	69

Other funds holding AMC

VFA

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

JHIU

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FMA

Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company's AMC Position: Q4 2015 in Review

Northwestern Mutual Investment Management Company sold out of AMC Entertainment Holdings (AMC) in Q4 2015, closing a stake of 61,412 shares — an estimated $15.5M sold.

Northwestern Mutual Investment Management Company first reported a position in AMC in Q1 2015 and held it in 3 quarters. The position peaked at $20M in Q2 2015. 120 funds tracked by Wall St. Rank hold AMC as of Q4 2015.

Northwestern Mutual Investment Management Company reported no remaining AMC Entertainment Holdings position as of Q4 2015 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 61,412 AMC Entertainment Holdings shares in Q4 2015, an estimated $15.5M.
Northwestern Mutual Investment Management Company first reported a position in AMC Entertainment Holdings in Q1 2015 and held it in 3 quarters.
Northwestern Mutual Investment Management Company's AMC Entertainment Holdings position peaked at $20M in Q2 2015.
120 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2015.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.