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Alistair Capital Management’s National CineMedia NCMI Stock Holding History

Alistair Capital Management’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
2014
Q4 		– Sell
-14,960
Closed -$2.17M – 4
2014
Q3 		$2.17M Buy
+14,960
New +$2.29M 1.16% 15

Other funds holding NCMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alistair Capital Management's NCMI Position: Q4 2014 in Review

Alistair Capital Management sold out of National CineMedia (NCMI) in Q4 2014, closing a stake of 14,960 shares — an estimated $2.17M sold.

Alistair Capital Management first reported a position in NCMI in Q3 2014 and held it in 1 quarter. The position peaked at $2.17M in Q3 2014. 140 funds tracked by Wall St. Rank hold NCMI as of Q4 2014.

  • Alistair Capital Management reported no remaining National CineMedia position as of Q4 2014 after selling out during the quarter.
  • Alistair Capital Management sold 14,960 National CineMedia shares in Q4 2014, an estimated $2.17M.
  • Alistair Capital Management first reported a position in National CineMedia in Q3 2014 and held it in 1 quarter.
  • Alistair Capital Management's National CineMedia position peaked at $2.17M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held National CineMedia as of Q4 2014.

Based on Alistair Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.