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UBS’s AMC Entertainment Holdings AMC Stock Holding History

UBS’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
2014
Q3 		$23K Buy
100
+90
+900% +$21.2K ﹤0.01% 7804
2014
Q2 		$2K Sell
10
-70
-88% -$16.2K ﹤0.01% 9994
2014
Q1 		$19K Buy
+80
New +$17.8K ﹤0.01% 8137

Other funds holding AMC

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's AMC Position: Q3 2014 in Review

UBS increased its AMC Entertainment Holdings (AMC) stake by 385% in Q3 2014, buying an estimated $480K and bringing the position to 2,567 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #4102.

UBS first reported a position in AMC in Q1 2014 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold AMC as of Q3 2014.

  • UBS held 2,567 shares of AMC Entertainment Holdings worth $590K as of Q3 2014.
  • UBS bought 2,038 AMC Entertainment Holdings shares in Q3 2014, an estimated $480K.
  • AMC Entertainment Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4102 holding.
  • UBS first reported a position in AMC Entertainment Holdings in Q1 2014 and has held it in 3 quarters since.
  • 99 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.