Perella Weinberg Partners Capital Management’s AMC Global Media AMCX Stock Holding History

Perella Weinberg Partners Capital Management’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
2014 Q1	–	Sell	-196,125	Closed	-$13.4M	–	97
2013 Q4	$13.4M	Sell	196,125 -116,083	-37%	-$7.73M	1.65%	18
2013 Q3	$21.4M	Buy	312,208 +1,886	+0.6%	+$125K	2.29%	9
2013 Q2	$20.3M	Buy	+310,322	New	+$20M	1.38%	16

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 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

MNA

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

WHG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's AMCX Position: Q1 2014 in Review

Perella Weinberg Partners Capital Management sold out of AMC Global Media (AMCX) in Q1 2014, closing a stake of 196,125 shares — an estimated $13.4M sold.

Perella Weinberg Partners Capital Management first reported a position in AMCX in Q2 2013 and held it in 3 quarters. The position peaked at $21.4M in Q3 2013. 280 funds tracked by Wall St. Rank hold AMCX as of Q1 2014.

Perella Weinberg Partners Capital Management reported no remaining AMC Global Media position as of Q1 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 196,125 AMC Global Media shares in Q1 2014, an estimated $13.4M.
Perella Weinberg Partners Capital Management first reported a position in AMC Global Media in Q2 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's AMC Global Media position peaked at $21.4M in Q3 2013.
280 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.