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Portola Group’s AMC Entertainment Holdings AMC Stock Holding History

Portola Group’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
2015
Q1 		– Sell
-2,350
Closed -$615K – 73
2014
Q4 		$615K Sell
2,350
-35
-1% -$8.65K 0.69% 46
2014
Q3 		$548K Sell
2,385
-5
-0.2% -$1.18K 0.55% 54
2014
Q2 		$594K Sell
2,390
-30
-1% -$6.94K 0.49% 56
2014
Q1 		$587K Buy
+2,420
New +$537K 0.54% 49

Other funds holding AMC

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Portola Group's AMC Position: Q1 2015 in Review

Portola Group sold out of AMC Entertainment Holdings (AMC) in Q1 2015, closing a stake of 2,350 shares — an estimated $615K sold.

Portola Group first reported a position in AMC in Q1 2014 and held it in 4 quarters. The position peaked at $615K in Q4 2014. 133 funds tracked by Wall St. Rank hold AMC as of Q1 2015.

  • Portola Group reported no remaining AMC Entertainment Holdings position as of Q1 2015 after selling out during the quarter.
  • Portola Group sold 2,350 AMC Entertainment Holdings shares in Q1 2015, an estimated $615K.
  • Portola Group first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 4 quarters.
  • Portola Group's AMC Entertainment Holdings position peaked at $615K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2015.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.