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TIAA CREF Investment Management’s AMC Entertainment Holdings AMC Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$3.45M Sell
23,249
-10,304
-31% -$1.47M ﹤0.01% 1677
2018
Q4 		$4.12M Sell
33,553
-6,030
-15% -$987K ﹤0.01% 1504
2018
Q3 		$8.12M Buy
39,583
+5,789
+17% +$1.05M 0.01% 1237
2018
Q2 		$5.37M Buy
33,794
+21,240
+169% +$3.42M ﹤0.01% 1550
2018
Q1 		$1.76M Sell
12,554
-594
-5% -$84.4K ﹤0.01% 2168
2017
Q4 		$1.99M Sell
13,148
-1,520
-10% -$213K ﹤0.01% 2140
2017
Q3 		$2.16M Sell
14,668
-123
-0.8% -$20.5K ﹤0.01% 2125
2017
Q2 		$3.37M Sell
14,791
-4,088
-22% -$1.1M ﹤0.01% 1848
2017
Q1 		$5.94M Buy
18,879
+7,262
+63% +$2.32M ﹤0.01% 1481
2016
Q4 		$3.91M Buy
11,617
+2,460
+27% +$809K ﹤0.01% 1772
2016
Q3 		$2.85M Sell
9,157
-6,888
-43% -$2.06M ﹤0.01% 1969
2016
Q2 		$4.43M Buy
16,045
+4,443
+38% +$1.24M ﹤0.01% 1627
2016
Q1 		$3.25M Sell
11,602
-1,304
-10% -$312K ﹤0.01% 1790
2015
Q4 		$3.1M Buy
12,906
+4,690
+57% +$1.2M ﹤0.01% 1880
2015
Q3 		$2.07M Sell
8,216
-975
-11% -$286K ﹤0.01% 2116
2015
Q2 		$2.82M Sell
9,191
-2,112
-19% -$650K ﹤0.01% 2077
2015
Q1 		$4.01M Buy
11,303
+1,868
+20% +$582K ﹤0.01% 1787
2014
Q4 		$2.47M Sell
9,435
-8,104
-46% -$2M ﹤0.01% 2105
2014
Q3 		$4.03M Sell
17,539
-5,302
-23% -$1.25M ﹤0.01% 1765
2014
Q2 		$5.68M Buy
22,841
+8,400
+58% +$1.94M ﹤0.01% 1604
2014
Q1 		$3.5M Buy
+14,441
New +$3.21M ﹤0.01% 1876

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TIAA CREF Investment Management's AMC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its AMC Entertainment Holdings (AMC) stake by 31% in Q1 2019, selling an estimated $1.47M and leaving 23,249 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

TIAA CREF Investment Management first reported a position in AMC in Q1 2014 and has held it in 21 quarters since. The position peaked at $8.12M in Q3 2018. 186 funds tracked by Wall St. Rank hold AMC as of Q1 2019.

  • TIAA CREF Investment Management held 23,249 shares of AMC Entertainment Holdings worth $3.45M as of Q1 2019.
  • TIAA CREF Investment Management sold 10,304 AMC Entertainment Holdings shares in Q1 2019, an estimated $1.47M.
  • AMC Entertainment Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1677 holding.
  • TIAA CREF Investment Management first reported a position in AMC Entertainment Holdings in Q1 2014 and has held it in 21 quarters since.
  • TIAA CREF Investment Management's AMC Entertainment Holdings position peaked at $8.12M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.