VCM
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Venator Capital Management’s AMC Global Media AMCX Stock Holding History

Venator Capital Management’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-46,038
Closed -$2.99M – 21
2016
Q1 		$2.99M Sell
46,038
-27,100
-37% -$1.86M 2.66% 17
2015
Q4 		$5.46M Buy
73,138
+28,137
+63% +$2.16M 5.31% 8
2015
Q3 		$3.29M Buy
+45,001
New +$3.48M 4.56% 7

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Venator Capital Management's AMCX Position: Q2 2016 in Review

Venator Capital Management sold out of AMC Global Media (AMCX) in Q2 2016, closing a stake of 46,038 shares — an estimated $2.99M sold.

Venator Capital Management first reported a position in AMCX in Q3 2015 and held it in 3 quarters. The position peaked at $5.46M in Q4 2015. 305 funds tracked by Wall St. Rank hold AMCX as of Q2 2016.

  • Venator Capital Management reported no remaining AMC Global Media position as of Q2 2016 after selling out during the quarter.
  • Venator Capital Management sold 46,038 AMC Global Media shares in Q2 2016, an estimated $2.99M.
  • Venator Capital Management first reported a position in AMC Global Media in Q3 2015 and held it in 3 quarters.
  • Venator Capital Management's AMC Global Media position peaked at $5.46M in Q4 2015.
  • 305 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2016.

Based on Venator Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.