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Rational Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Rational Advisors’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
Q3 		– Sell
-2,009
Closed -$319K – 518
2018
Q2 		$319K Sell
2,009
-1,793
-47% -$289K 0.15% 161
2018
Q1 		$534K Sell
3,802
-6,710
-64% -$954K 0.25% 129
2017
Q4 		$1.59M Buy
10,512
+8,490
+420% +$1.19M 0.82% 21
2017
Q3 		$297K Buy
+2,022
New +$338K 0.16% 139

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rational Advisors's AMC Position: Q3 2018 in Review

Rational Advisors sold out of AMC Entertainment Holdings (AMC) in Q3 2018, closing a stake of 2,009 shares — an estimated $319K sold.

Rational Advisors first reported a position in AMC in Q3 2017 and held it in 4 quarters. The position peaked at $1.59M in Q4 2017. 171 funds tracked by Wall St. Rank hold AMC as of Q3 2018.

  • Rational Advisors reported no remaining AMC Entertainment Holdings position as of Q3 2018 after selling out during the quarter.
  • Rational Advisors sold 2,009 AMC Entertainment Holdings shares in Q3 2018, an estimated $319K.
  • Rational Advisors first reported a position in AMC Entertainment Holdings in Q3 2017 and held it in 4 quarters.
  • Rational Advisors's AMC Entertainment Holdings position peaked at $1.59M in Q4 2017.
  • 171 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2018.

Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.