State of New Jersey Common Pension Fund A’s AMC Global Media AMCX Stock Holding History

State of New Jersey Common Pension Fund A’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 Q1	$59.2M	Sell	810,000 -15,000	-2%	-$1.05M	0.28%	88
2013 Q4	$56.2M	Buy	825,000 +200,000	+32%	+$13.3M	0.26%	103
2013 Q3	$42.8M	Buy	625,000 +240,000	+62%	+$15.9M	0.21%	138
2013 Q2	$25.2M	Buy	+385,000	New	+$24.8M	0.12%	215

Other funds holding AMCX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A's AMCX Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its AMC Global Media (AMCX) stake by 1.8% in Q1 2014, selling an estimated $1.05M and leaving 810,000 shares worth $59.2M. The position accounts for 0.28% of the portfolio, ranked #88.

State of New Jersey Common Pension Fund A first reported a position in AMCX in Q2 2013 and has held it in 4 quarters since. 280 funds tracked by Wall St. Rank hold AMCX as of Q1 2014.

State of New Jersey Common Pension Fund A held 810,000 shares of AMC Global Media worth $59.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 15,000 AMC Global Media shares in Q1 2014, an estimated $1.05M.
AMC Global Media made up 0.28% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #88 holding.
State of New Jersey Common Pension Fund A first reported a position in AMC Global Media in Q2 2013 and has held it in 4 quarters since.
280 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.