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Realm Partners’s AMC Global Media AMCX Stock Holding History

Realm Partners’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
Q4 		– Sell
-199,568
Closed -$11.7M – 29
2014
Q3 		$11.7M Buy
199,568
+45,000
+29% +$2.78M 3.33% 11
2014
Q2 		$9.5M Buy
154,568
+147,624
+2,126% +$9.44M 3.97% 6
2014
Q1 		$508K Sell
6,944
-9,056
-57% -$633K 0.29% 27
2013
Q4 		$1.09M Buy
+16,000
New +$1.07M 0.92% 22

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Realm Partners's AMCX Position: Q4 2014 in Review

Realm Partners sold out of AMC Global Media (AMCX) in Q4 2014, closing a stake of 199,568 shares — an estimated $11.7M sold.

Realm Partners first reported a position in AMCX in Q4 2013 and held it in 4 quarters. The position peaked at $11.7M in Q3 2014. 259 funds tracked by Wall St. Rank hold AMCX as of Q4 2014.

  • Realm Partners reported no remaining AMC Global Media position as of Q4 2014 after selling out during the quarter.
  • Realm Partners sold 199,568 AMC Global Media shares in Q4 2014, an estimated $11.7M.
  • Realm Partners first reported a position in AMC Global Media in Q4 2013 and held it in 4 quarters.
  • Realm Partners's AMC Global Media position peaked at $11.7M in Q3 2014.
  • 259 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2014.

Based on Realm Partners's 13F filing for Q4 2014, filed 13 Feb 2015.