OFI Advisors’s AMC Global Media AMCX Stock Holding History

OFI 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
2015 Q3	$414K	Buy	5,652 +346	+7%	+$26.7K	0.03%	808
2015 Q2	$434K	Buy	5,306 +44	+0.8%	+$3.42K	0.03%	839
2015 Q1	$403K	Buy	5,262 +84	+2%	+$5.8K	0.02%	868
2014 Q4	$330K	Sell	5,178 -65	-1%	-$3.92K	0.02%	950
2014 Q3	$306K	Buy	5,243 +604	+13%	+$37.3K	0.02%	924
2014 Q2	$285K	Buy	4,639 +1,536	+50%	+$98.3K	0.02%	968
2014 Q1	$227K	Buy	3,103 +13	+0.4%	+$909	0.02%	1040
2013 Q4	$210K	Buy	3,090 +647	+26%	+$43.1K	0.02%	1056
2013 Q3	$167K	Buy	2,443 +45	+2%	+$2.98K	0.02%	1073
2013 Q2	$157K	Buy	+2,398	New	+$155K	0.02%	1016

Other funds holding AMCX

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HMP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

OFI Advisors's AMCX Position: Q3 2015 in Review

OFI Advisors increased its AMC Global Media (AMCX) stake by 6.5% in Q3 2015, buying an estimated $26.7K and bringing the position to 5,652 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #808.

OFI Advisors first reported a position in AMCX in Q2 2013 and has held it in 10 quarters since. The position peaked at $434K in Q2 2015. 296 funds tracked by Wall St. Rank hold AMCX as of Q3 2015.

OFI Advisors held 5,652 shares of AMC Global Media worth $414K as of Q3 2015.
OFI Advisors bought 346 AMC Global Media shares in Q3 2015, an estimated $26.7K.
AMC Global Media made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #808 holding.
OFI Advisors first reported a position in AMC Global Media in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AMC Global Media position peaked at $434K in Q2 2015.
296 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.