Capstone Investment Advisors
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Capstone Investment Advisors’s National CineMedia NCMI Stock Holding History

Capstone Investment 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
2017
Q1 		– Sell
-3,063
Closed -$451K – 1045
2016
Q4 		$451K Buy
+3,063
New +$451K 0.01% 607

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Wellington Management Group
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BlackRock
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SIMG
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Capstone Investment Advisors's NCMI Position: Q1 2017 in Review

Capstone Investment Advisors sold out of National CineMedia (NCMI) in Q1 2017, closing a stake of 3,063 shares — an estimated $451K sold.

Capstone Investment Advisors first reported a position in NCMI in Q4 2016 and held it in 1 quarter. The position peaked at $451K in Q4 2016. 152 funds tracked by Wall St. Rank hold NCMI as of Q1 2017.

  • Capstone Investment Advisors reported no remaining National CineMedia position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,063 National CineMedia shares in Q1 2017, an estimated $451K.
  • Capstone Investment Advisors first reported a position in National CineMedia in Q4 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's National CineMedia position peaked at $451K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held National CineMedia as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.