OMERS Administration Corp’s AMC Global Media AMCX Stock Holding History

OMERS Administration Corp’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
2018 Q4	–	Sell	-40,100	Closed	-$2.66M	–	156
2018 Q3	$2.66M	Buy	+40,100	New	+$2.5M	0.03%	217
2016 Q1	–	Sell	-7,300	Closed	-$545K	–	547
2015 Q4	$545K	Buy	+7,300	New	+$561K	0.01%	348
2015 Q3	–	Sell	-11,700	Closed	-$958K	–	399
2015 Q2	$958K	Sell	11,700 -15,800	-57%	-$1.23M	0.04%	268
2015 Q1	$2.11M	Buy	27,500 +15,800	+135%	+$1.09M	0.08%	148
2014 Q4	$746K	Buy	+11,700	New	+$706K	0.02%	279
2014 Q2	–	Sell	-7,800	Closed	-$570K	–	365
2014 Q1	$570K	Buy	7,800 +3,500	+81%	+$245K	0.02%	289
2013 Q4	$293K	Buy	+4,300	New	+$286K	0.01%	219

Other funds holding AMCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

OMERS Administration Corp's AMCX Position: Q4 2018 in Review

OMERS Administration Corp sold out of AMC Global Media (AMCX) in Q4 2018, closing a stake of 40,100 shares — an estimated $2.66M sold.

OMERS Administration Corp first reported a position in AMCX in Q4 2013 and held it in 7 quarters. The position peaked at $2.66M in Q3 2018. 340 funds tracked by Wall St. Rank hold AMCX as of Q4 2018.

OMERS Administration Corp reported no remaining AMC Global Media position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 40,100 AMC Global Media shares in Q4 2018, an estimated $2.66M.
OMERS Administration Corp first reported a position in AMC Global Media in Q4 2013 and held it in 7 quarters.
OMERS Administration Corp's AMC Global Media position peaked at $2.66M in Q3 2018.
340 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.