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Paragon Associates & Paragon Associates II Joint Venture’s AMC Entertainment Holdings AMC Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2018
Q4 		– Sell
-9,500
Closed -$1.95M – 22
2018
Q3 		$1.95M Sell
9,500
-3,000
-24% -$543K 2.22% 14
2018
Q2 		$1.99M Buy
+12,500
New +$2.01M 2.58% 14

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's AMC Position: Q4 2018 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of AMC Entertainment Holdings (AMC) in Q4 2018, closing a stake of 9,500 shares — an estimated $1.95M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in AMC in Q2 2018 and held it in 2 quarters. The position peaked at $1.99M in Q2 2018. 178 funds tracked by Wall St. Rank hold AMC as of Q4 2018.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining AMC Entertainment Holdings position as of Q4 2018 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 9,500 AMC Entertainment Holdings shares in Q4 2018, an estimated $1.95M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in AMC Entertainment Holdings in Q2 2018 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's AMC Entertainment Holdings position peaked at $1.99M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2018.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2018, filed 13 Feb 2019.