TA
AMC icon

Tiptree Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Tiptree Advisors’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
2018
Q2 		– Sell
-30,000
Closed -$4.21M – 23
2018
Q1 		$4.21M Sell
30,000
-26,745
-47% -$3.8M 2.08% 16
2017
Q4 		$8.57M Buy
56,745
+2,750
+5% +$386K 4.15% 9
2017
Q3 		$7.94M Hold
53,995
– – 3.43% 9
2017
Q2 		$12.3M Buy
53,995
+2,580
+5% +$693K 4.4% 8
2017
Q1 		$16.2M Buy
51,415
+36,415
+243% +$11.6M 5.37% 5
2016
Q4 		$5.05M Sell
15,000
-18,671
-55% -$6.14M 1.57% 25
2016
Q3 		$10.5M Hold
33,671
– – 2.93% 13
2016
Q2 		$9.3M Hold
33,671
– – 3.14% 12
2016
Q1 		$9.42M Sell
33,671
-10,964
-25% -$2.63M 3.51% 10
2015
Q4 		$10.7M Sell
44,635
-14,365
-24% -$3.67M 2.53% 13
2015
Q3 		$14.9M Sell
59,000
-5,000
-8% -$1.46M 2.29% 18
2015
Q2 		$19.6M Hold
64,000
– – 2.57% 15
2015
Q1 		$22.7M Buy
64,000
+40,000
+167% +$12.5M 3.14% 12
2014
Q4 		$6.28M Buy
+24,000
New +$5.93M 1.1% 23

Other funds holding AMC

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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

Tiptree Advisors's AMC Position: Q2 2018 in Review

Tiptree Advisors sold out of AMC Entertainment Holdings (AMC) in Q2 2018, closing a stake of 30,000 shares — an estimated $4.21M sold.

Tiptree Advisors first reported a position in AMC in Q4 2014 and held it in 14 quarters. The position peaked at $22.7M in Q1 2015. 169 funds tracked by Wall St. Rank hold AMC as of Q2 2018.

  • Tiptree Advisors reported no remaining AMC Entertainment Holdings position as of Q2 2018 after selling out during the quarter.
  • Tiptree Advisors sold 30,000 AMC Entertainment Holdings shares in Q2 2018, an estimated $4.21M.
  • Tiptree Advisors first reported a position in AMC Entertainment Holdings in Q4 2014 and held it in 14 quarters.
  • Tiptree Advisors's AMC Entertainment Holdings position peaked at $22.7M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2018.

Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.