SGAM
AMCX icon

Smith Group Asset Management’s AMC Global Media AMCX Stock Holding History

Smith Group Asset 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
2014
Q2 		– Sell
-316,800
Closed -$23.2M – 415
2014
Q1 		$23.2M Sell
316,800
-31,400
-9% -$2.2M 0.88% 54
2013
Q4 		$23.7M Buy
348,200
+68,000
+24% +$4.53M 0.9% 43
2013
Q3 		$19.2M Hold
280,200
– – 0.8% 53
2013
Q2 		$18.3M Buy
+280,200
New +$18.1M 0.79% 54

Other funds holding AMCX

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's AMCX Position: Q2 2014 in Review

Smith Group Asset Management sold out of AMC Global Media (AMCX) in Q2 2014, closing a stake of 316,800 shares — an estimated $23.2M sold.

Smith Group Asset Management first reported a position in AMCX in Q2 2013 and held it in 4 quarters. The position peaked at $23.7M in Q4 2013. 269 funds tracked by Wall St. Rank hold AMCX as of Q2 2014.

  • Smith Group Asset Management reported no remaining AMC Global Media position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 316,800 AMC Global Media shares in Q2 2014, an estimated $23.2M.
  • Smith Group Asset Management first reported a position in AMC Global Media in Q2 2013 and held it in 4 quarters.
  • Smith Group Asset Management's AMC Global Media position peaked at $23.7M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.