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

State of New Jersey Common Pension Fund D’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
2020 Q2	–	Sell	-56,000	Closed	-$1.36M	–	1609
2020 Q1	$1.36M	Hold	56,000	–	–	0.01%	1296
2019 Q4	$2.21M	Buy	56,000 +4,200	+8%	+$176K	0.01%	1391
2019 Q3	$2.55M	Buy	+51,800	New	+$2.67M	0.01%	1153
2016 Q4	–	Sell	-90,000	Closed	-$4.67M	–	936
2016 Q3	$4.67M	Buy	90,000 +40,000	+80%	+$2.19M	0.02%	556
2016 Q2	$3.02M	Hold	50,000	–	–	0.01%	640
2016 Q1	$3.25M	Hold	50,000	–	–	0.01%	629
2015 Q4	$3.73M	Hold	50,000	–	–	0.02%	617
2015 Q3	$3.66M	Sell	50,000 -430,000	-90%	-$33.2M	0.02%	618
2015 Q2	$39.3M	Sell	480,000 -90,000	-16%	-$7M	0.15%	171
2015 Q1	$43.7M	Sell	570,000 -240,000	-30%	-$16.6M	0.17%	152
2014 Q4	$51.7M	Sell	810,000 -90,000	-10%	-$5.43M	0.2%	125
2014 Q3	$52.6M	Sell	900,000 -50,000	-5%	-$3.08M	0.21%	120
2014 Q2	$58.4M	Buy	+950,000	New	+$60.8M	0.23%	100

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's AMCX Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of AMC Global Media (AMCX) in Q2 2020, closing a stake of 56,000 shares — an estimated $1.36M sold.

State of New Jersey Common Pension Fund D first reported a position in AMCX in Q2 2014 and held it in 13 quarters. The position peaked at $58.4M in Q2 2014. 243 funds tracked by Wall St. Rank hold AMCX as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining AMC Global Media position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 56,000 AMC Global Media shares in Q2 2020, an estimated $1.36M.
State of New Jersey Common Pension Fund D first reported a position in AMC Global Media in Q2 2014 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's AMC Global Media position peaked at $58.4M in Q2 2014.
243 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.