Analytic Investors’s National CineMedia NCMI Stock Holding History

Analytic Investors’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
2016 Q3	$812K	Sell	5,519 -2,062	-27%	-$314K	0.01%	401
2016 Q2	$1.17M	Sell	7,581 -4,929	-39%	-$710K	0.01%	354
2016 Q1	$1.9M	Buy	12,510 +6,680	+115%	+$1,000K	0.02%	311
2015 Q4	$916K	Buy	+5,830	New	+$865K	0.01%	409

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's NCMI Position: Q3 2016 in Review

Analytic Investors reduced its National CineMedia (NCMI) stake by 27% in Q3 2016, selling an estimated $314K and leaving 5,519 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #401.

Analytic Investors first reported a position in NCMI in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.9M in Q1 2016. 131 funds tracked by Wall St. Rank hold NCMI as of Q3 2016.

Analytic Investors held 5,519 shares of National CineMedia worth $812K as of Q3 2016.
Analytic Investors sold 2,062 National CineMedia shares in Q3 2016, an estimated $314K.
National CineMedia made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #401 holding.
Analytic Investors first reported a position in National CineMedia in Q4 2015 and has held it in 4 quarters since.
Analytic Investors's National CineMedia position peaked at $1.9M in Q1 2016.
131 funds tracked by Wall St. Rank held National CineMedia as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.