Riverhead Capital Management’s AMC Global Media AMCX Stock Holding History

Riverhead 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
2018 Q2	–	Sell	-18,333	Closed	-$948K	–	1544
2018 Q1	$948K	Buy	18,333 +14,400	+366%	+$748K	0.04%	443
2017 Q4	$213K	Buy	3,933 +400	+11%	+$21.4K	0.01%	1031
2017 Q3	$207K	Buy	3,533 +305	+9%	+$18.2K	0.01%	980
2017 Q2	$172K	Buy	3,228 +1,328	+70%	+$74.3K	0.01%	986
2017 Q1	$111K	Hold	1,900	–	–	0.01%	952
2016 Q4	$99K	Hold	1,900	–	–	0.01%	970
2016 Q3	$99K	Sell	1,900 -212	-10%	-$11.6K	0.01%	908
2016 Q2	$50K	Sell	2,112 -7,563	-78%	-$481K	﹤0.01%	1324
2016 Q1	$629K	Sell	9,675 -3,225	-25%	-$221K	0.01%	778
2015 Q4	$963K	Buy	12,900 +10,000	+345%	+$768K	0.01%	671
2015 Q3	$212K	Buy	+2,900	New	+$224K	﹤0.01%	705

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Riverhead Capital Management's AMCX Position: Q2 2018 in Review

Riverhead Capital Management sold out of AMC Global Media (AMCX) in Q2 2018, closing a stake of 18,333 shares — an estimated $948K sold.

Riverhead Capital Management first reported a position in AMCX in Q3 2015 and held it in 11 quarters. The position peaked at $963K in Q4 2015. 338 funds tracked by Wall St. Rank hold AMCX as of Q2 2018.

Riverhead Capital Management reported no remaining AMC Global Media position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 18,333 AMC Global Media shares in Q2 2018, an estimated $948K.
Riverhead Capital Management first reported a position in AMC Global Media in Q3 2015 and held it in 11 quarters.
Riverhead Capital Management's AMC Global Media position peaked at $963K in Q4 2015.
338 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2018.

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