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Seth Klarman’s AMC Entertainment Holdings AMC Stock Holding History

Seth Klarman’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
Q1 		– Sell
-145,800
Closed -$17.9M – 36
2018
Q4 		$17.9M Sell
145,800
-127,330
-47% -$20.8M 0.16% 32
2018
Q3 		$56M Sell
273,130
-226,870
-45% -$41M 0.43% 27
2018
Q2 		$79.5M Hold
500,000
– – 0.7% 23
2018
Q1 		$70.3M Hold
500,000
– – 0.68% 21
2017
Q4 		$75.5M Buy
500,000
+143,464
+40% +$20.1M 0.75% 21
2017
Q3 		$52.4M Buy
+356,536
New +$59.5M 0.65% 21

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Seth Klarman's AMC Position: Q1 2019 in Review

Seth Klarman sold out of AMC Entertainment Holdings (AMC) in Q1 2019, closing a stake of 145,800 shares — an estimated $17.9M sold.

Seth Klarman first reported a position in AMC in Q3 2017 and held it in 6 quarters. The position peaked at $79.5M in Q2 2018. 186 funds tracked by Wall St. Rank hold AMC as of Q1 2019.

  • Seth Klarman reported no remaining AMC Entertainment Holdings position as of Q1 2019 after selling out during the quarter.
  • Seth Klarman sold 145,800 AMC Entertainment Holdings shares in Q1 2019, an estimated $17.9M.
  • Seth Klarman first reported a position in AMC Entertainment Holdings in Q3 2017 and held it in 6 quarters.
  • Seth Klarman's AMC Entertainment Holdings position peaked at $79.5M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2019.

Based on Baupost Group's 13F filing for Q1 2019, filed 15 May 2019.