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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Three Peaks Capital Management's AMC Position: Q4 2017 in Review

Three Peaks Capital Management sold out of AMC Entertainment Holdings (AMC) in Q4 2017, closing a stake of 75,150 shares — an estimated $11M sold.

Three Peaks Capital Management first reported a position in AMC in Q1 2014 and held it in 15 quarters. The position peaked at $13.9M in Q1 2017. 168 funds tracked by Wall St. Rank hold AMC as of Q4 2017.

Three Peaks Capital Management reported no remaining AMC Entertainment Holdings position as of Q4 2017 after selling out during the quarter.
Three Peaks Capital Management sold 75,150 AMC Entertainment Holdings shares in Q4 2017, an estimated $11M.
Three Peaks Capital Management first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 15 quarters.
Three Peaks Capital Management's AMC Entertainment Holdings position peaked at $13.9M in Q1 2017.
168 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.