Calamos Advisors
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Calamos Advisors’s National CineMedia NCMI Stock Holding History

Calamos Advisors’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
-46,395
Closed -$6.73M – 673
2014
Q3 		$6.73M Buy
46,395
+45,279
+4,057% +$6.94M 0.04% 302
2014
Q2 		$195K Buy
+1,116
New +$178K ﹤0.01% 638

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 $22.6B AUM 40.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calamos Advisors's NCMI Position: Q4 2014 in Review

Calamos Advisors sold out of National CineMedia (NCMI) in Q4 2014, closing a stake of 46,395 shares — an estimated $6.73M sold.

Calamos Advisors first reported a position in NCMI in Q2 2014 and held it in 2 quarters. The position peaked at $6.73M in Q3 2014. 140 funds tracked by Wall St. Rank hold NCMI as of Q4 2014.

  • Calamos Advisors reported no remaining National CineMedia position as of Q4 2014 after selling out during the quarter.
  • Calamos Advisors sold 46,395 National CineMedia shares in Q4 2014, an estimated $6.73M.
  • Calamos Advisors first reported a position in National CineMedia in Q2 2014 and held it in 2 quarters.
  • Calamos Advisors's National CineMedia position peaked at $6.73M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held National CineMedia as of Q4 2014.

Based on Calamos Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.