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Rothschild & Co Asset Management US’s AMC Entertainment Holdings AMC Stock Holding History

Rothschild & Co Asset Management US’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
2019
Q2 		– Sell
-53,616
Closed -$7.96M – 356
2019
Q1 		$7.96M Sell
53,616
-2,405
-4% -$342K 0.09% 268
2018
Q4 		$6.88M Buy
56,021
+70
+0.1% +$11.5K 0.08% 279
2018
Q3 		$11.5M Sell
55,951
-644
-1% -$117K 0.12% 259
2018
Q2 		$9M Sell
56,595
-266
-0.5% -$42.8K 0.1% 273
2018
Q1 		$7.99M Sell
56,861
-1,678
-3% -$239K 0.09% 269
2017
Q4 		$8.84M Sell
58,539
-17,316
-23% -$2.43M 0.09% 260
2017
Q3 		$11.2M Buy
75,855
+3,660
+5% +$611K 0.12% 244
2017
Q2 		$16.4M Buy
72,195
+3,203
+5% +$860K 0.19% 199
2017
Q1 		$21.7M Buy
68,992
+48,536
+237% +$15.5M 0.25% 158
2016
Q4 		$6.88M Buy
20,456
+6,179
+43% +$2.03M 0.09% 270
2016
Q3 		$4.44M Buy
14,277
+38
+0.3% +$11.4K 0.08% 279
2016
Q2 		$3.93M Buy
14,239
+5,791
+69% +$1.62M 0.07% 283
2016
Q1 		$2.37M Sell
8,448
-161
-2% -$38.6K 0.04% 292
2015
Q4 		$2.07M Buy
8,609
+55
+0.6% +$14.1K 0.04% 313
2015
Q3 		$2.15M Buy
+8,554
New +$2.51M 0.04% 305

Other funds holding AMC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Rothschild & Co Asset Management US's AMC Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of AMC Entertainment Holdings (AMC) in Q2 2019, closing a stake of 53,616 shares — an estimated $7.96M sold.

Rothschild & Co Asset Management US first reported a position in AMC in Q3 2015 and held it in 15 quarters. The position peaked at $21.7M in Q1 2017. 168 funds tracked by Wall St. Rank hold AMC as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining AMC Entertainment Holdings position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 53,616 AMC Entertainment Holdings shares in Q2 2019, an estimated $7.96M.
  • Rothschild & Co Asset Management US first reported a position in AMC Entertainment Holdings in Q3 2015 and held it in 15 quarters.
  • Rothschild & Co Asset Management US's AMC Entertainment Holdings position peaked at $21.7M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.