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

RNC 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	-4,095	Closed	-$212K	–	143
2018 Q1	$212K	Buy	+4,095	New	+$213K	0.02%	137
2017 Q4	–	Sell	-4,662	Closed	-$273K	–	150
2017 Q3	$273K	Hold	4,662	–	–	0.02%	117
2017 Q2	$249K	Buy	4,662 +200	+4%	+$11.2K	0.02%	122
2017 Q1	$262K	Buy	4,462 +440	+11%	+$25.2K	0.02%	120
2016 Q4	$211K	Buy	+4,022	New	+$209K	0.02%	144
2016 Q1	–	Sell	-3,153	Closed	-$235K	–	135
2015 Q4	$235K	Sell	3,153 -600	-16%	-$46.1K	0.02%	127
2015 Q3	$275K	Sell	3,753 -75	-2%	-$5.79K	0.03%	105
2015 Q2	$313K	Sell	3,828 -50	-1%	-$3.89K	0.03%	102
2015 Q1	$297K	Buy	+3,878	New	+$268K	0.02%	104

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

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

RNC Capital Management sold out of AMC Global Media (AMCX) in Q2 2018, closing a stake of 4,095 shares — an estimated $212K sold.

RNC Capital Management first reported a position in AMCX in Q1 2015 and held it in 9 quarters. The position peaked at $313K in Q2 2015. 338 funds tracked by Wall St. Rank hold AMCX as of Q2 2018.

RNC Capital Management reported no remaining AMC Global Media position as of Q2 2018 after selling out during the quarter.
RNC Capital Management sold 4,095 AMC Global Media shares in Q2 2018, an estimated $212K.
RNC Capital Management first reported a position in AMC Global Media in Q1 2015 and held it in 9 quarters.
RNC Capital Management's AMC Global Media position peaked at $313K in Q2 2015.
338 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2018.

Based on RNC Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.