QIM
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Quantitative Investment Management’s AMC Entertainment Holdings AMC Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-22,540
Closed -$3.17M – 716
2018
Q1 		$3.17M Sell
22,540
-31,140
-58% -$4.43M 0.05% 362
2017
Q4 		$8.11M Sell
53,680
-22,770
-30% -$3.2M 0.12% 190
2017
Q3 		$11.2M Buy
+76,450
New +$12.8M 0.13% 208

Other funds holding AMC

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Quantitative Investment Management's AMC Position: Q2 2018 in Review

Quantitative Investment Management sold out of AMC Entertainment Holdings (AMC) in Q2 2018, closing a stake of 22,540 shares — an estimated $3.17M sold.

Quantitative Investment Management first reported a position in AMC in Q3 2017 and held it in 3 quarters. The position peaked at $11.2M in Q3 2017. 168 funds tracked by Wall St. Rank hold AMC as of Q2 2018.

  • Quantitative Investment Management reported no remaining AMC Entertainment Holdings position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 22,540 AMC Entertainment Holdings shares in Q2 2018, an estimated $3.17M.
  • Quantitative Investment Management first reported a position in AMC Entertainment Holdings in Q3 2017 and held it in 3 quarters.
  • Quantitative Investment Management's AMC Entertainment Holdings position peaked at $11.2M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.