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Airain Ltd’s National CineMedia NCMI Stock Holding History

Airain Ltd’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,202
Closed -$278K – 986
2017
Q1 		$278K Buy
+2,202
New +$297K 0.01% 640
2016
Q1 		– Sell
-1,342
Closed -$211K – 978
2015
Q4 		$211K Buy
+1,342
New +$199K 0.01% 713

Other funds holding NCMI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Airain Ltd's NCMI Position: Q2 2017 in Review

Airain Ltd sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 2,202 shares — an estimated $278K sold.

Airain Ltd first reported a position in NCMI in Q4 2015 and held it in 2 quarters. The position peaked at $278K in Q1 2017. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

  • Airain Ltd reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 2,202 National CineMedia shares in Q2 2017, an estimated $278K.
  • Airain Ltd first reported a position in National CineMedia in Q4 2015 and held it in 2 quarters.
  • Airain Ltd's National CineMedia position peaked at $278K in Q1 2017.
  • 138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.