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Virtus Fund Advisers’s AMC Entertainment Holdings AMC Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$36.1M Sell
239,081
-9,297
-4% -$1.31M 0.35% 118
2017
Q3 		$36.5M Sell
248,378
-148,238
-37% -$24.7M 0.37% 120
2017
Q2 		$87.1M Buy
396,616
+179,175
+82% +$48.1M 0.86% 13
2017
Q1 		$68.4M Sell
217,441
-3,753
-2% -$1.2M 0.65% 41
2016
Q4 		$74.4M Sell
221,194
-7,937
-3% -$2.61M 0.63% 46
2016
Q3 		$71.2M Sell
229,131
-5,630
-2% -$1.69M 0.63% 50
2016
Q2 		$66.2M Sell
234,761
-19,094
-8% -$5.35M 0.59% 54
2016
Q1 		$71.1M Sell
253,855
-8,903
-3% -$2.13M 0.63% 45
2015
Q4 		$63.1M Sell
262,758
-7,671
-3% -$1.96M 0.56% 61
2015
Q3 		$68.1M Buy
270,429
+14,620
+6% +$4.28M 0.59% 57
2015
Q2 		$78.5M Sell
255,809
-9,790
-4% -$3.01M 0.58% 65
2015
Q1 		$94.3M Sell
265,599
-21,959
-8% -$6.85M 0.71% 46
2014
Q4 		$75.3M Buy
287,558
+162
+0.1% +$40K 0.56% 64
2014
Q3 		$66.1M Sell
287,396
-1,144
-0.4% -$270K 0.5% 75
2014
Q2 		$71.8M Buy
+288,540
New +$66.8M 0.5% 69

Other funds holding AMC

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $6.73T AUM 46.02% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Virtus Fund Advisers's AMC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its AMC Entertainment Holdings (AMC) stake by 3.7% in Q4 2017, selling an estimated $1.31M and leaving 239,081 shares worth $36.1M. The position accounts for 0.35% of the portfolio, ranked #118.

Virtus Fund Advisers first reported a position in AMC in Q2 2014 and has held it in 15 quarters since. The position peaked at $94.3M in Q1 2015. 168 funds tracked by Wall St. Rank hold AMC as of Q4 2017.

  • Virtus Fund Advisers held 239,081 shares of AMC Entertainment Holdings worth $36.1M as of Q4 2017.
  • Virtus Fund Advisers sold 9,297 AMC Entertainment Holdings shares in Q4 2017, an estimated $1.31M.
  • AMC Entertainment Holdings made up 0.35% of Virtus Fund Advisers's portfolio in Q4 2017, its #118 holding.
  • Virtus Fund Advisers first reported a position in AMC Entertainment Holdings in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's AMC Entertainment Holdings position peaked at $94.3M in Q1 2015.
  • 168 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.