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Numeric Investors’s AMC Entertainment Holdings AMC Stock Holding History

Numeric Investors’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
2014
Q3 		– Sell
-24,279
Closed -$6.04M – 804
2014
Q2 		$6.04M Buy
24,279
+11,679
+93% +$2.7M 0.09% 214
2014
Q1 		$3.06M Buy
+12,600
New +$2.8M 0.05% 294

Other funds holding AMC

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Numeric Investors's AMC Position: Q3 2014 in Review

Numeric Investors sold out of AMC Entertainment Holdings (AMC) in Q3 2014, closing a stake of 24,279 shares — an estimated $6.04M sold.

Numeric Investors first reported a position in AMC in Q1 2014 and held it in 2 quarters. The position peaked at $6.04M in Q2 2014. 99 funds tracked by Wall St. Rank hold AMC as of Q3 2014.

  • Numeric Investors reported no remaining AMC Entertainment Holdings position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 24,279 AMC Entertainment Holdings shares in Q3 2014, an estimated $6.04M.
  • Numeric Investors first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 2 quarters.
  • Numeric Investors's AMC Entertainment Holdings position peaked at $6.04M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.