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Caerus Global Investors’s National CineMedia NCMI Stock Holding History

Caerus Global 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
2014
Q4 		– Sell
-15,140
Closed -$2.2M – 29
2014
Q3 		$2.2M Buy
+15,140
New +$2.32M 1.39% 27

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 $9.33B AUM 56.1% 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

Caerus Global Investors's NCMI Position: Q4 2014 in Review

Caerus Global Investors sold out of National CineMedia (NCMI) in Q4 2014, closing a stake of 15,140 shares — an estimated $2.2M sold.

Caerus Global Investors first reported a position in NCMI in Q3 2014 and held it in 1 quarter. The position peaked at $2.2M in Q3 2014. 140 funds tracked by Wall St. Rank hold NCMI as of Q4 2014.

  • Caerus Global Investors reported no remaining National CineMedia position as of Q4 2014 after selling out during the quarter.
  • Caerus Global Investors sold 15,140 National CineMedia shares in Q4 2014, an estimated $2.2M.
  • Caerus Global Investors first reported a position in National CineMedia in Q3 2014 and held it in 1 quarter.
  • Caerus Global Investors's National CineMedia position peaked at $2.2M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held National CineMedia as of Q4 2014.

Based on Caerus Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.