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TPCM
Three Peaks Capital Management’s
AMC Entertainment Holdings
AMC
Stock Holding History
Three Peaks Capital 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
2017
Q4
–
Sell
-75,150
Closed
-$11M
–
75
2017
Q3
$11M
Buy
75,150
+15,517
+26%
+$2.59M
1.63%
17
2017
Q2
$13.6M
Buy
59,633
+15,350
+35%
+$4.12M
2%
6
2017
Q1
$13.9M
Buy
44,283
+9,526
+27%
+$3.04M
2.07%
6
2016
Q4
$11.7M
Buy
34,757
+475
+1%
+$156K
1.81%
10
2016
Q3
$10.7M
Buy
34,282
+1,764
+5%
+$529K
1.72%
23
2016
Q2
$8.98M
Buy
32,518
+1,325
+4%
+$371K
1.56%
29
2016
Q1
$8.73M
Buy
31,193
+4,273
+16%
+$1.02M
1.6%
25
2015
Q4
$6.46M
Buy
26,920
+4,404
+20%
+$1.13M
1.39%
29
2015
Q3
$5.67M
Buy
22,516
+3,160
+16%
+$926K
1.4%
31
2015
Q2
$5.94M
Buy
19,356
+4,229
+28%
+$1.3M
1.56%
27
2015
Q1
$5.37M
Buy
15,127
+3,641
+32%
+$1.14M
1.84%
22
2014
Q4
$3.01M
Buy
11,486
+1,343
+13%
+$332K
1.48%
35
2014
Q3
$2.33M
Buy
10,143
+3,325
+49%
+$784K
1.31%
31
2014
Q2
$1.7M
Buy
6,818
+358
+6%
+$82.9K
1.17%
34
2014
Q1
$1.57M
Buy
+6,460
New
+$1.43M
1.23%
30
Other funds holding AMC
BG
Baupost Group
Boston, Massachusetts
$5.12B AUM
15.99%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
MIM
Mittleman Investment Management
Melville, New York
$17.4M AUM
36.11%
1-Year Est. Return
VFA
Virtus Fund Advisers
Hartford, Connecticut
$32.1M AUM
39.5%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
GC
GMT Capital
Atlanta, Georgia
$2.19B AUM
72.3%
1-Year Est. Return
TSW
Thompson Siegel & Walmsley
Richmond, Virginia
$5.66B AUM
6.69%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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