ACH
NCMI icon

ArrowMark Colorado Holdings’s National CineMedia NCMI Stock Holding History

ArrowMark Colorado Holdings’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
2020
Q2 		– Sell
-1,024,678
Closed -$33.4M – 318
2020
Q1 		$33.4M Sell
1,024,678
-17,469
-2% -$1.14M 0.44% 69
2019
Q4 		$76M Buy
1,042,147
+22,094
+2% +$1.66M 0.68% 54
2019
Q3 		$83.6M Sell
1,020,053
-15,311
-1% -$1.14M 0.83% 43
2019
Q2 		$67.9M Buy
1,035,364
+3,529
+0.3% +$248K 0.65% 56
2019
Q1 		$72.7M Buy
1,031,835
+59,492
+6% +$4.26M 0.69% 52
2018
Q4 		$63M Buy
972,343
+19,157
+2% +$1.51M 0.66% 54
2018
Q3 		$101M Sell
953,186
-13,364
-1% -$1.19M 0.85% 39
2018
Q2 		$81.2M Buy
966,550
+9,241
+1% +$626K 0.75% 43
2018
Q1 		$49.7M Sell
957,309
-1,707
-0.2% -$113K 0.5% 71
2017
Q4 		$65.8M Buy
959,016
+43,860
+5% +$2.91M 0.67% 53
2017
Q3 		$63.9M Buy
915,156
+42,846
+5% +$2.77M 0.73% 45
2017
Q2 		$64.7M Buy
872,310
+81,329
+10% +$7.59M 0.8% 41
2017
Q1 		$99.9M Buy
790,981
+78,371
+11% +$10.6M 1.36% 18
2016
Q4 		$105M Buy
712,610
+19,415
+3% +$2.86M 1.66% 10
2016
Q3 		$102M Sell
693,195
-2,230
-0.3% -$340K 1.86% 4
2016
Q2 		$108M Buy
695,425
+64,351
+10% +$9.27M 2.18% 4
2016
Q1 		$96M Buy
631,074
+108,496
+21% +$16.2M 2.13% 6
2015
Q4 		$82.1M Sell
522,578
-470
-0.1% -$69.7K 2.24% 5
2015
Q3 		$70.2M Buy
523,048
+31,507
+6% +$4.54M 1.92% 4
2015
Q2 		$78.5M Buy
491,541
+53,592
+12% +$8.5M 1.91% 5
2015
Q1 		$66.1M Buy
437,949
+24,328
+6% +$3.63M 1.71% 11
2014
Q4 		$59.4M Buy
413,621
+56,195
+16% +$8.06M 1.53% 15
2014
Q3 		$51.9M Buy
357,426
+74,708
+26% +$11.4M 1.42% 14
2014
Q2 		$49.5M Buy
282,718
+70,072
+33% +$11.1M 1.41% 15
2014
Q1 		$31.9M Buy
212,646
+51,538
+32% +$8.89M 1.04% 24
2013
Q4 		$32.2M Buy
161,108
+20,963
+15% +$3.9M 1% 30
2013
Q3 		$26.4M Buy
+140,145
New +$25.5M 0.87% 37

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's NCMI Position: Q2 2020 in Review

ArrowMark Colorado Holdings sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 1,024,678 shares — an estimated $33.4M sold.

ArrowMark Colorado Holdings first reported a position in NCMI in Q3 2013 and held it in 27 quarters. The position peaked at $108M in Q2 2016. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

  • ArrowMark Colorado Holdings reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,024,678 National CineMedia shares in Q2 2020, an estimated $33.4M.
  • ArrowMark Colorado Holdings first reported a position in National CineMedia in Q3 2013 and held it in 27 quarters.
  • ArrowMark Colorado Holdings's National CineMedia position peaked at $108M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.