As Amc Entmt Hldgs (AMC) Market Value Declined, Ivory Investment Management LP Has Lowered Its Stake by $1.23 Million; Rockshelter Capital Management Boosted Stake in Dollar Tree (DLTR)

February 15, 2018 - By Dolores Ford

Rockshelter Capital Management Llc increased its stake in Dollar Tree Inc. (DLTR) by 7.98% based on its latest 2017Q3 regulatory filing with the SEC. Rockshelter Capital Management Llc bought 6,673 shares as the company’s stock declined 0.40% while stock markets rallied. The institutional investor held 90,346 shares of the consumer services company at the end of 2017Q3, valued at $7.84 million, up from 83,673 at the end of the previous reported quarter. Rockshelter Capital Management Llc who had been investing in Dollar Tree Inc. for a number of months, seems to be bullish on the $25.25B market cap company. The stock increased 0.60% or $0.63 during the last trading session, reaching $106.5. About 168,137 shares traded. Dollar Tree, Inc. (NASDAQ:DLTR) has risen 3.60% since February 15, 2017 and is uptrending. It has underperformed by 13.10% the S&P500.

Curtis Macnguyen decreased its stake in Amc Entmt Hldgs Inc (AMC) by 18.39% based on its latest 2017Q3 regulatory filing with the SEC. Ivory Investment Management Lp sold 87,775 shares as the company’s stock declined 18.91% while stock markets rallied. The hedge fund run by Curtis Macnguyen held 389,593 shares of the consumer services company at the end of 2017Q3, valued at $5.73 million, down from 477,368 at the end of the previous reported quarter. Ivory Investment Management Lp who had been investing in Amc Entmt Hldgs Inc for a number of months, seems to be less bullish one the $1.88 billion market cap company. The stock increased 2.46% or $0.35 during the last trading session, reaching $14.6. About 182,400 shares traded. AMC Entertainment Holdings, Inc. (NYSE:AMC) has declined 9.74% since February 15, 2017 and is downtrending. It has underperformed by 26.44% the S&P500.

Rockshelter Capital Management Llc, which manages about $455.00 million and $315.42M US Long portfolio, decreased its stake in 21St Century Fox (NASDAQ:FOX) by 84,365 shares to 141,502 shares, valued at $3.65M in 2017Q3, according to the filing. It also reduced its holding in Class A by 431 shares in the quarter, leaving it with 16,864 shares, and cut its stake in General Motors (NYSE:GM).

Since September 12, 2017, it had 0 insider buys, and 6 sales for $9.14 million activity. Shares for $5.74 million were sold by BROCK MACON F JR on Thursday, October 12. Shares for $1.70M were sold by SAUNDERS THOMAS A on Wednesday, October 11. PHILBIN GARY M sold $841,181 worth of stock. $493,837 worth of Dollar Tree, Inc. (NASDAQ:DLTR) was sold by Jacobs David A. on Monday, September 25.

Investors sentiment decreased to 1.03 in 2017 Q3. Its down 0.21, from 1.24 in 2017Q2. It is negative, as 45 investors sold DLTR shares while 191 reduced holdings. 73 funds opened positions while 170 raised stakes. 202.27 million shares or 3.74% less from 210.13 million shares in 2017Q2 were reported. Cibc Ww Markets Incorporated has invested 0.01% of its portfolio in Dollar Tree, Inc. (NASDAQ:DLTR). Mar Vista Invest Partners Ltd holds 4.19% or 1.16M shares in its portfolio. Next Financial Gp owns 239 shares for 0.01% of their portfolio. Walleye Trading Ltd Liability Company, Minnesota-based fund reported 4,613 shares. Stock Yards Retail Bank And Com holds 20,098 shares or 0.2% of its portfolio. Moreover, New Mexico Educational Retirement Board has 0.09% invested in Dollar Tree, Inc. (NASDAQ:DLTR). American Century Companies reported 2.47 million shares or 0.22% of all its holdings. Thornburg Investment Mgmt Inc reported 0.07% of its portfolio in Dollar Tree, Inc. (NASDAQ:DLTR). State Of New Jersey Common Pension Fund D has invested 0.04% in Dollar Tree, Inc. (NASDAQ:DLTR). London Of Virginia holds 1.58% or 2.54 million shares. 3,297 were accumulated by Pitcairn. Lpl Financial Ltd Llc reported 41,626 shares stake. Mitsubishi Ufj Securities Holding holds 100 shares. Parkside Finance Bancshares invested in 0% or 86 shares. Ig Investment Mgmt Ltd reported 32,800 shares.

Among 35 analysts covering Dollar Tree Inc. (NASDAQ:DLTR), 23 have Buy rating, 1 Sell and 11 Hold. Therefore 66% are positive. Dollar Tree Inc. had 98 analyst reports since August 6, 2015 according to SRatingsIntel. Jefferies maintained it with “Hold” rating and $85.0 target in Thursday, September 28 report. The rating was upgraded by Cleveland to “Buy” on Wednesday, October 4. The stock of Dollar Tree, Inc. (NASDAQ:DLTR) earned “Market Perform” rating by Raymond James on Wednesday, March 2. The firm has “Underweight” rating by Atlantic Securities given on Tuesday, September 27. BMO Capital Markets maintained the stock with “Market Perform” rating in Friday, August 25 report. The rating was maintained by Morgan Stanley with “Equal-Weight” on Friday, August 25. UBS maintained Dollar Tree, Inc. (NASDAQ:DLTR) on Friday, August 26 with “Buy” rating. The firm has “Overweight” rating by KeyBanc Capital Markets given on Thursday, October 13. The rating was maintained by Wells Fargo with “Buy” on Tuesday, January 16. The stock of Dollar Tree, Inc. (NASDAQ:DLTR) earned “Buy” rating by Buckingham Research on Friday, August 25.

Analysts await AMC Entertainment Holdings, Inc. (NYSE:AMC) to report earnings on February, 27. They expect $0.32 earnings per share, down 13.51% or $0.05 from last year’s $0.37 per share. AMC’s profit will be $41.29M for 11.41 P/E if the $0.32 EPS becomes a reality. After $-0.33 actual earnings per share reported by AMC Entertainment Holdings, Inc. for the previous quarter, Wall Street now forecasts -196.97% EPS growth.

Among 17 analysts covering AMC Entertainment (NYSE:AMC), 10 have Buy rating, 1 Sell and 6 Hold. Therefore 59% are positive. AMC Entertainment had 60 analyst reports since July 22, 2015 according to SRatingsIntel. Credit Suisse downgraded the shares of AMC in report on Wednesday, February 1 to “Neutral” rating. The stock has “Buy” rating by FBR Capital on Monday, April 24. As per Thursday, September 14, the company rating was maintained by Piper Jaffray. On Monday, January 4 the stock rating was maintained by Stifel Nicolaus with “Buy”. Wedbush maintained the stock with “Buy” rating in Monday, October 9 report. Topeka Capital Markets maintained AMC Entertainment Holdings, Inc. (NYSE:AMC) rating on Wednesday, January 6. Topeka Capital Markets has “Hold” rating and $26 target. On Wednesday, January 4 the stock rating was downgraded by FBR Capital to “Mkt Perform”. RBC Capital Markets maintained AMC Entertainment Holdings, Inc. (NYSE:AMC) rating on Wednesday, July 5. RBC Capital Markets has “Buy” rating and $3800 target. The rating was maintained by Topeka Capital Markets on Friday, October 2 with “Hold”. As per Wednesday, August 24, the company rating was initiated by Loop Capital.

Investors sentiment decreased to 1.32 in 2017 Q3. Its down 0.14, from 1.46 in 2017Q2. It fall, as 44 investors sold AMC shares while 30 reduced holdings. 44 funds opened positions while 54 raised stakes. 56.01 million shares or 0.70% less from 56.40 million shares in 2017Q2 were reported. 28,606 were reported by Verition Fund. 444,436 are owned by Geode Capital Mngmt Ltd Liability Corp. Tiaa Cref Llc stated it has 146,681 shares. Quantitative Mngmt Ltd reported 0.13% in AMC Entertainment Holdings, Inc. (NYSE:AMC). Schroder Inv Mngmt Gp stated it has 2.08 million shares or 0.05% of all its holdings. Elk Creek Prtn Ltd Co has 0.46% invested in AMC Entertainment Holdings, Inc. (NYSE:AMC) for 493,779 shares. Hsbc Public Limited Company invested in 28,658 shares. State Street holds 0% or 1.05 million shares in its portfolio. Nationwide Fund Advisors holds 0% of its portfolio in AMC Entertainment Holdings, Inc. (NYSE:AMC) for 39,053 shares. Jpmorgan Chase & has invested 0% in AMC Entertainment Holdings, Inc. (NYSE:AMC). Moreover, Swiss Natl Bank has 0% invested in AMC Entertainment Holdings, Inc. (NYSE:AMC). National Bank & Trust Of Montreal Can reported 0% in AMC Entertainment Holdings, Inc. (NYSE:AMC). Virtu Lc reported 37,039 shares. 906,644 were accumulated by Denver Investment Advisors Ltd Liability Company. Financial Consulate Incorporated invested in 0.09% or 11,050 shares.

Ivory Investment Management Lp, which manages about $3.62B and $2.01 billion US Long portfolio, upped its stake in Apple Inc (NASDAQ:AAPL) by 109,973 shares to 610,814 shares, valued at $94.14M in 2017Q3, according to the filing. It also increased its holding in Verizon Communications Inc (NYSE:VZ) by 608,327 shares in the quarter, for a total of 960,663 shares, and has risen its stake in Dish Network Corp (NASDAQ:DISH).

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