Stevens Capital Management’s AMC Global Media AMCX Stock Holding History

Stevens Capital 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
2017 Q4	–	Sell	-40,318	Closed	-$2.36M	–	804
2017 Q3	$2.36M	Sell	40,318 -52,608	-57%	-$3.13M	0.09%	284
2017 Q2	$4.96M	Buy	92,926 +27,399	+42%	+$1.53M	0.19%	162
2017 Q1	$3.85M	Sell	65,527 -6,901	-10%	-$396K	0.15%	208
2016 Q4	$3.79M	Buy	72,428 +27,553	+61%	+$1.43M	0.15%	187
2016 Q3	$2.33M	Sell	44,875 -12,919	-22%	-$708K	0.1%	255
2016 Q2	$3.49M	Sell	57,794 -6,084	-10%	-$387K	0.14%	199
2016 Q1	$4.15M	Buy	+63,878	New	+$4.37M	0.16%	187
2014 Q3	–	Sell	-27,637	Closed	-$1.7M	–	977
2014 Q2	$1.7M	Buy	+27,637	New	+$1.77M	0.05%	397
2014 Q1	–	Sell	-8,917	Closed	-$607K	–	1051
2013 Q4	$607K	Buy	+8,917	New	+$594K	0.02%	593
2013 Q3	–	Sell	-20,501	Closed	-$1.34M	–	1006
2013 Q2	$1.34M	Buy	+20,501	New	+$1.32M	0.04%	397

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Stevens Capital Management's AMCX Position: Q4 2017 in Review

Stevens Capital Management sold out of AMC Global Media (AMCX) in Q4 2017, closing a stake of 40,318 shares — an estimated $2.36M sold.

Stevens Capital Management first reported a position in AMCX in Q2 2013 and held it in 10 quarters. The position peaked at $4.96M in Q2 2017. 334 funds tracked by Wall St. Rank hold AMCX as of Q4 2017.

Stevens Capital Management reported no remaining AMC Global Media position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 40,318 AMC Global Media shares in Q4 2017, an estimated $2.36M.
Stevens Capital Management first reported a position in AMC Global Media in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's AMC Global Media position peaked at $4.96M in Q2 2017.
334 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.