Trexquant Investment’s AMC Entertainment Holdings AMC Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-3,872	Closed	-$414K	–	999
2019 Q3	$414K	Sell	3,872 -17,106	-82%	-$1.86M	0.04%	514
2019 Q2	$1.96M	Buy	20,978 +6,805	+48%	+$907K	0.18%	167
2019 Q1	$2.1M	Buy	+14,173	New	+$2.02M	0.15%	205
2018 Q3	–	Sell	-6,049	Closed	-$962K	–	932
2018 Q2	$962K	Buy	6,049 +2,585	+75%	+$416K	0.07%	386
2018 Q1	$487K	Buy	+3,464	New	+$492K	0.03%	643
2016 Q1	–	Sell	-1,500	Closed	-$360K	–	889
2015 Q4	$360K	Buy	+1,500	New	+$383K	0.03%	792
2015 Q1	–	Sell	-1,940	Closed	-$507K	–	971
2014 Q4	$507K	Buy	+1,940	New	+$479K	0.09%	463

Other funds holding AMC

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

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's AMC Position: Q4 2019 in Review

Trexquant Investment sold out of AMC Entertainment Holdings (AMC) in Q4 2019, closing a stake of 3,872 shares — an estimated $414K sold.

Trexquant Investment first reported a position in AMC in Q4 2014 and held it in 7 quarters. The position peaked at $2.1M in Q1 2019. 162 funds tracked by Wall St. Rank hold AMC as of Q4 2019.

Trexquant Investment reported no remaining AMC Entertainment Holdings position as of Q4 2019 after selling out during the quarter.
Trexquant Investment sold 3,872 AMC Entertainment Holdings shares in Q4 2019, an estimated $414K.
Trexquant Investment first reported a position in AMC Entertainment Holdings in Q4 2014 and held it in 7 quarters.
Trexquant Investment's AMC Entertainment Holdings position peaked at $2.1M in Q1 2019.
162 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2019.

Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.