Chicago Equity Partners’s National CineMedia NCMI Stock Holding History

Chicago Equity Partners’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
2019 Q4	–	Sell	-1,066	Closed	-$87K	–	926
2019 Q3	$87K	Hold	1,066	–	–	﹤0.01%	846
2019 Q2	$70K	Buy	+1,066	New	+$75K	﹤0.01%	878

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's NCMI Position: Q4 2019 in Review

Chicago Equity Partners sold out of National CineMedia (NCMI) in Q4 2019, closing a stake of 1,066 shares — an estimated $87K sold.

Chicago Equity Partners first reported a position in NCMI in Q2 2019 and held it in 2 quarters. The position peaked at $87K in Q3 2019. 143 funds tracked by Wall St. Rank hold NCMI as of Q4 2019.

Chicago Equity Partners reported no remaining National CineMedia position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 1,066 National CineMedia shares in Q4 2019, an estimated $87K.
Chicago Equity Partners first reported a position in National CineMedia in Q2 2019 and held it in 2 quarters.
Chicago Equity Partners's National CineMedia position peaked at $87K in Q3 2019.
143 funds tracked by Wall St. Rank held National CineMedia as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.