ClearBridge Investments
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ClearBridge Investments’s National CineMedia NCMI Stock Holding History

ClearBridge Investments’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
2018
Q2 		– Sell
-192
Closed -$10K – 1182
2018
Q1 		$10K Sell
192
-1
-0.5% -$66 ﹤0.01% 1027
2017
Q4 		$13K Sell
193
-2
-1% -$133 ﹤0.01% 1030
2017
Q3 		$14K Sell
195
-38,640
-99% -$2.5M ﹤0.01% 1072
2017
Q2 		$2.88M Sell
38,835
-8,050
-17% -$752K ﹤0.01% 545
2017
Q1 		$5.92M Sell
46,885
-11,480
-20% -$1.55M 0.01% 513
2016
Q4 		$8.6M Sell
58,365
-16,939
-22% -$2.5M 0.01% 488
2016
Q3 		$11.1M Buy
75,304
+3,656
+5% +$557K 0.01% 472
2016
Q2 		$11.1M Buy
71,648
+5,413
+8% +$779K 0.01% 477
2016
Q1 		$10.1M Sell
66,235
-6
-0% -$898 0.01% 483
2015
Q4 		$10.4M Hold
66,241
– – 0.01% 485
2015
Q3 		$8.89M Buy
66,241
+14,672
+28% +$2.11M 0.01% 504
2015
Q2 		$8.23M Buy
51,569
+23,871
+86% +$3.79M 0.01% 514
2015
Q1 		$4.18M Buy
27,698
+27,634
+43,178% +$4.12M ﹤0.01% 608
2014
Q4 		$9K Sell
64
-1
-2% -$143 ﹤0.01% 1125
2014
Q3 		$9K Buy
65
+16
+33% +$2.45K ﹤0.01% 1114
2014
Q2 		$8K Sell
49
-20
-29% -$3.18K ﹤0.01% 1133
2014
Q1 		$10K Hold
69
– – ﹤0.01% 1077
2013
Q4 		$14K Sell
69
-2
-3% -$372 ﹤0.01% 1028
2013
Q3 		$13K Sell
71
-7
-9% -$1.27K ﹤0.01% 1008
2013
Q2 		$14K Buy
+78
New +$12.8K ﹤0.01% 995

Other funds holding NCMI

SG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's NCMI Position: Q2 2018 in Review

ClearBridge Investments sold out of National CineMedia (NCMI) in Q2 2018, closing a stake of 192 shares — an estimated $10K sold.

ClearBridge Investments first reported a position in NCMI in Q2 2013 and held it in 20 quarters. The position peaked at $11.1M in Q2 2016. 137 funds tracked by Wall St. Rank hold NCMI as of Q2 2018.

  • ClearBridge Investments reported no remaining National CineMedia position as of Q2 2018 after selling out during the quarter.
  • ClearBridge Investments sold 192 National CineMedia shares in Q2 2018, an estimated $10K.
  • ClearBridge Investments first reported a position in National CineMedia in Q2 2013 and held it in 20 quarters.
  • ClearBridge Investments's National CineMedia position peaked at $11.1M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.