Virtu KCG Holdings’s AMC Global Media AMCX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$795K	Buy	+14,889	New	+$833K	0.02%	743
2017 Q1	–	Sell	-4,889	Closed	-$256K	–	3092
2016 Q4	$256K	Sell	4,889 -4,980	-50%	-$258K	0.01%	2290
2016 Q3	$512K	Buy	9,869 +732	+8%	+$40.1K	0.01%	1346
2016 Q2	$552K	Sell	9,137 -849	-9%	-$54K	0.01%	1266
2016 Q1	$648K	Sell	9,986 -1,475	-13%	-$101K	0.02%	948
2015 Q4	$856K	Buy	11,461 +8,165	+248%	+$627K	0.01%	999
2015 Q3	$241K	Sell	3,296 -2,627	-44%	-$203K	﹤0.01%	2347
2015 Q2	$485K	Buy	5,923 +2,715	+85%	+$211K	0.01%	1515
2015 Q1	$246K	Buy	+3,208	New	+$222K	0.01%	2138
2014 Q3	–	Sell	-7,850	Closed	-$482K	–	3546
2014 Q2	$482K	Buy	7,850 +3,946	+101%	+$252K	0.01%	1984
2014 Q1	$285K	Buy	+3,904	New	+$273K	﹤0.01%	2570
2013 Q4	–	Sell	-4,200	Closed	-$288K	–	3764
2013 Q3	$288K	Buy	+4,200	New	+$278K	﹤0.01%	2671

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Virtu KCG Holdings's AMCX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in AMC Global Media (AMCX) in Q2 2017: 14,889 shares worth $795K. The stake represents 0.02% of the portfolio and ranks #743 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AMCX as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AMCX in Q3 2013 and has held it in 12 quarters since. The position peaked at $856K in Q4 2015. 316 funds tracked by Wall St. Rank hold AMCX as of Q2 2017.

Virtu KCG Holdings held 14,889 shares of AMC Global Media worth $795K as of Q2 2017.
AMC Global Media was a new Virtu KCG Holdings position in Q2 2017.
AMC Global Media made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #743 holding.
Virtu KCG Holdings first reported a position in AMC Global Media in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's AMC Global Media position peaked at $856K in Q4 2015.
316 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.