BAMCO Inc’s National CineMedia NCMI Stock Holding History

BAMCO Inc’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
2015 Q4	–	Sell	-43,300	Closed	-$5.81M	–	327
2015 Q3	$5.81M	Hold	43,300	–	–	0.03%	238
2015 Q2	$6.91M	Sell	43,300 -6,700	-13%	-$1.06M	0.03%	251
2015 Q1	$7.55M	Hold	50,000	–	–	0.03%	250
2014 Q4	$7.18M	Sell	50,000 -25,000	-33%	-$3.59M	0.03%	255
2014 Q3	$10.9M	Sell	75,000 -100,000	-57%	-$15.3M	0.05%	234
2014 Q2	$30.6M	Sell	175,000 -25,000	-13%	-$3.98M	0.12%	175
2014 Q1	$30M	Hold	200,000	–	–	0.12%	174
2013 Q4	$39.9M	Hold	200,000	–	–	0.17%	150
2013 Q3	$37.7M	Hold	200,000	–	–	0.17%	143
2013 Q2	$33.8M	Buy	+200,000	New	+$32.8M	0.18%	144

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 $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BAMCO Inc's NCMI Position: Q4 2015 in Review

BAMCO Inc sold out of National CineMedia (NCMI) in Q4 2015, closing a stake of 43,300 shares — an estimated $5.81M sold.

BAMCO Inc first reported a position in NCMI in Q2 2013 and held it in 10 quarters. The position peaked at $39.9M in Q4 2013. 152 funds tracked by Wall St. Rank hold NCMI as of Q4 2015.

BAMCO Inc reported no remaining National CineMedia position as of Q4 2015 after selling out during the quarter.
BAMCO Inc sold 43,300 National CineMedia shares in Q4 2015, an estimated $5.81M.
BAMCO Inc first reported a position in National CineMedia in Q2 2013 and held it in 10 quarters.
BAMCO Inc's National CineMedia position peaked at $39.9M in Q4 2013.
152 funds tracked by Wall St. Rank held National CineMedia as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.