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Westwood Holdings Group’s AMC Global Media AMCX Stock Holding History

Westwood Holdings Group’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 		– Sell
-152,862
Closed -$8.97M – 506
2017
Q1 		$8.97M Sell
152,862
-364,138
-70% -$20.9M 0.07% 194
2016
Q4 		$27.1M Sell
517,000
-20,091
-4% -$1.04M 0.22% 124
2016
Q3 		$27.9M Buy
537,091
+3,159
+0.6% +$173K 0.24% 124
2016
Q2 		$32.3M Sell
533,932
-494,892
-48% -$31.5M 0.29% 115
2016
Q1 		$66.8M Sell
1,028,824
-925,420
-47% -$63.4M 0.58% 69
2015
Q4 		$146M Sell
1,954,244
-37,414
-2% -$2.87M 1.27% 16
2015
Q3 		$146M Sell
1,991,658
-555,283
-22% -$42.9M 1.26% 14
2015
Q2 		$208M Sell
2,546,941
-228,107
-8% -$17.8M 1.57% 9
2015
Q1 		$213M Sell
2,775,048
-114,991
-4% -$7.94M 1.62% 7
2014
Q4 		$184M Sell
2,890,039
-24,308
-0.8% -$1.47M 1.42% 8
2014
Q3 		$170M Sell
2,914,347
-100,378
-3% -$6.19M 1.34% 11
2014
Q2 		$185M Buy
3,014,725
+251,970
+9% +$16.1M 1.36% 9
2014
Q1 		$202M Buy
2,762,755
+1,448,390
+110% +$101M 1.55% 4
2013
Q4 		$89.5M Buy
1,314,365
+713,876
+119% +$47.6M 0.69% 57
2013
Q3 		$41.1M Buy
+600,489
New +$39.8M 0.35% 108

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Westwood Holdings Group's AMCX Position: Q2 2017 in Review

Westwood Holdings Group sold out of AMC Global Media (AMCX) in Q2 2017, closing a stake of 152,862 shares — an estimated $8.97M sold.

Westwood Holdings Group first reported a position in AMCX in Q3 2013 and held it in 15 quarters. The position peaked at $213M in Q1 2015. 316 funds tracked by Wall St. Rank hold AMCX as of Q2 2017.

  • Westwood Holdings Group reported no remaining AMC Global Media position as of Q2 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 152,862 AMC Global Media shares in Q2 2017, an estimated $8.97M.
  • Westwood Holdings Group first reported a position in AMC Global Media in Q3 2013 and held it in 15 quarters.
  • Westwood Holdings Group's AMC Global Media position peaked at $213M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2017.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.