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Waddell & Reed Financial’s AMC Entertainment Holdings AMC Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-103,494
Closed -$23.5M – 522
2017
Q2 		$23.5M Sell
103,494
-45,121
-30% -$12.1M 0.05% 329
2017
Q1 		$46.7M Buy
148,615
+27,480
+23% +$8.77M 0.1% 226
2016
Q4 		$40.8M Buy
121,135
+52,522
+77% +$17.3M 0.09% 246
2016
Q3 		$21.3M Buy
68,613
+11,330
+20% +$3.4M 0.04% 311
2016
Q2 		$15.8M Buy
57,283
+7,363
+15% +$2.06M 0.03% 342
2016
Q1 		$14M Buy
49,920
+30,453
+156% +$7.3M 0.03% 357
2015
Q4 		$4.67M Buy
19,467
+1,967
+11% +$503K 0.01% 493
2015
Q3 		$4.41M Sell
17,500
-2,000
-10% -$586K 0.01% 510
2015
Q2 		$5.98M Sell
19,500
-4,500
-19% -$1.38M 0.01% 492
2015
Q1 		$8.52M Sell
24,000
-2,000
-8% -$624K 0.01% 446
2014
Q4 		$6.81M Buy
26,000
+2,000
+8% +$494K 0.01% 462
2014
Q3 		$5.52M Buy
24,000
+2,500
+12% +$589K 0.01% 478
2014
Q2 		$5.35M Buy
21,500
+1,500
+8% +$347K 0.01% 497
2014
Q1 		$4.85M Buy
+20,000
New +$4.44M 0.01% 506

Other funds holding AMC

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Waddell & Reed Financial's AMC Position: Q3 2017 in Review

Waddell & Reed Financial sold out of AMC Entertainment Holdings (AMC) in Q3 2017, closing a stake of 103,494 shares — an estimated $23.5M sold.

Waddell & Reed Financial first reported a position in AMC in Q1 2014 and held it in 14 quarters. The position peaked at $46.7M in Q1 2017. 171 funds tracked by Wall St. Rank hold AMC as of Q3 2017.

  • Waddell & Reed Financial reported no remaining AMC Entertainment Holdings position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 103,494 AMC Entertainment Holdings shares in Q3 2017, an estimated $23.5M.
  • Waddell & Reed Financial first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 14 quarters.
  • Waddell & Reed Financial's AMC Entertainment Holdings position peaked at $46.7M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.