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TCW Group’s AMC Entertainment Holdings AMC Stock Holding History

TCW Group’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
2014
Q4 		– Sell
-5,927
Closed -$1.36M – 718
2014
Q3 		$1.36M Buy
5,927
+2,690
+83% +$634K 0.01% 689
2014
Q2 		$805K Buy
3,237
+754
+30% +$175K ﹤0.01% 706
2014
Q1 		$602K Buy
+2,483
New +$551K ﹤0.01% 722

Other funds holding AMC

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

TCW Group's AMC Position: Q4 2014 in Review

TCW Group sold out of AMC Entertainment Holdings (AMC) in Q4 2014, closing a stake of 5,927 shares — an estimated $1.36M sold.

TCW Group first reported a position in AMC in Q1 2014 and held it in 3 quarters. The position peaked at $1.36M in Q3 2014. 113 funds tracked by Wall St. Rank hold AMC as of Q4 2014.

  • TCW Group reported no remaining AMC Entertainment Holdings position as of Q4 2014 after selling out during the quarter.
  • TCW Group sold 5,927 AMC Entertainment Holdings shares in Q4 2014, an estimated $1.36M.
  • TCW Group first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 3 quarters.
  • TCW Group's AMC Entertainment Holdings position peaked at $1.36M in Q3 2014.
  • 113 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2014.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.