TFS Capital’s AMC Entertainment Holdings AMC Stock Holding History

TFS Capital’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
2016 Q4	–	Sell	-1,402	Closed	-$436K	–	720
2016 Q3	$436K	Buy	+1,402	New	+$420K	0.1%	272
2016 Q2	–	Sell	-3,384	Closed	-$947K	–	950
2016 Q1	$947K	Sell	3,384 -1,782	-34%	-$427K	0.14%	269
2015 Q4	$1.24M	Buy	5,166 +391	+8%	+$99.9K	0.13%	266
2015 Q3	$1.2M	Buy	4,775 +91	+2%	+$26.7K	0.12%	290
2015 Q2	$1.44M	Buy	+4,684	New	+$1.44M	0.14%	244
2015 Q1	–	Sell	-2,227	Closed	-$583K	–	941
2014 Q4	$583K	Buy	+2,227	New	+$550K	0.06%	538

Other funds holding AMC

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

TFS Capital's AMC Position: Q4 2016 in Review

TFS Capital sold out of AMC Entertainment Holdings (AMC) in Q4 2016, closing a stake of 1,402 shares — an estimated $436K sold.

TFS Capital first reported a position in AMC in Q4 2014 and held it in 6 quarters. The position peaked at $1.44M in Q2 2015. 129 funds tracked by Wall St. Rank hold AMC as of Q4 2016.

TFS Capital reported no remaining AMC Entertainment Holdings position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 1,402 AMC Entertainment Holdings shares in Q4 2016, an estimated $436K.
TFS Capital first reported a position in AMC Entertainment Holdings in Q4 2014 and held it in 6 quarters.
TFS Capital's AMC Entertainment Holdings position peaked at $1.44M in Q2 2015.
129 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.