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Steinberg Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Steinberg Asset Management’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
2018
Q1 		– Sell
-4,219
Closed -$637K – 45
2017
Q4 		$637K Sell
4,219
-1,766
-30% -$248K 0.27% 36
2017
Q3 		$880K Sell
5,985
-10,274
-63% -$1.72M 0.31% 34
2017
Q2 		$3.7M Buy
+16,259
New +$4.36M 1.36% 28

Other funds holding AMC

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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 $1.38B AUM 59.54% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Steinberg Asset Management's AMC Position: Q1 2018 in Review

Steinberg Asset Management sold out of AMC Entertainment Holdings (AMC) in Q1 2018, closing a stake of 4,219 shares — an estimated $637K sold.

Steinberg Asset Management first reported a position in AMC in Q2 2017 and held it in 3 quarters. The position peaked at $3.7M in Q2 2017. 157 funds tracked by Wall St. Rank hold AMC as of Q1 2018.

  • Steinberg Asset Management reported no remaining AMC Entertainment Holdings position as of Q1 2018 after selling out during the quarter.
  • Steinberg Asset Management sold 4,219 AMC Entertainment Holdings shares in Q1 2018, an estimated $637K.
  • Steinberg Asset Management first reported a position in AMC Entertainment Holdings in Q2 2017 and held it in 3 quarters.
  • Steinberg Asset Management's AMC Entertainment Holdings position peaked at $3.7M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2018.

Based on Steinberg Asset Management's 13F filing for Q1 2018, filed 15 May 2018.