Clough Capital Partners’s National CineMedia NCMI Stock Holding History

Clough Capital 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
2014 Q3	–	Sell	-20,321	Closed	-$3.56M	–	200
2014 Q2	$3.56M	Buy	20,321 +1,651	+9%	+$263K	0.11%	144
2014 Q1	$2.8M	Buy	18,670 +210	+1%	+$36.2K	0.09%	147
2013 Q4	$3.69M	Sell	18,460 -18,590	-50%	-$3.46M	0.12%	145
2013 Q3	$6.99M	Buy	37,050 +2,160	+6%	+$393K	0.22%	136
2013 Q2	$5.89M	Buy	+34,890	New	+$5.72M	0.2%	136

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Clough Capital Partners's NCMI Position: Q3 2014 in Review

Clough Capital Partners sold out of National CineMedia (NCMI) in Q3 2014, closing a stake of 20,321 shares — an estimated $3.56M sold.

Clough Capital Partners first reported a position in NCMI in Q2 2013 and held it in 5 quarters. The position peaked at $6.99M in Q3 2013. 126 funds tracked by Wall St. Rank hold NCMI as of Q3 2014.

Clough Capital Partners reported no remaining National CineMedia position as of Q3 2014 after selling out during the quarter.
Clough Capital Partners sold 20,321 National CineMedia shares in Q3 2014, an estimated $3.56M.
Clough Capital Partners first reported a position in National CineMedia in Q2 2013 and held it in 5 quarters.
Clough Capital Partners's National CineMedia position peaked at $6.99M in Q3 2013.
126 funds tracked by Wall St. Rank held National CineMedia as of Q3 2014.

Based on Clough Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.