Coe Capital Management’s National CineMedia NCMI Stock Holding History

Coe Capital Management’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
2016 Q1	–	Sell	-12,322	Closed	-$1.94M	–	250
2015 Q4	$1.94M	Sell	12,322 -4,171	-25%	-$619K	0.77%	38
2015 Q3	$2.21M	Buy	16,493 +5,299	+47%	+$763K	0.82%	34
2015 Q2	$1.79M	Buy	11,194 +4,633	+71%	+$735K	0.65%	51
2015 Q1	$991K	Sell	6,561 -10,371	-61%	-$1.55M	0.4%	88
2014 Q4	$2.43M	Buy	16,932 +10,021	+145%	+$1.44M	0.78%	36
2014 Q3	$1M	Buy	+6,911	New	+$1.06M	0.37%	101

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 $2.4B AUM 42.85% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coe Capital Management's NCMI Position: Q1 2016 in Review

Coe Capital Management sold out of National CineMedia (NCMI) in Q1 2016, closing a stake of 12,322 shares — an estimated $1.94M sold.

Coe Capital Management first reported a position in NCMI in Q3 2014 and held it in 6 quarters. The position peaked at $2.43M in Q4 2014. 145 funds tracked by Wall St. Rank hold NCMI as of Q1 2016.

Coe Capital Management reported no remaining National CineMedia position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 12,322 National CineMedia shares in Q1 2016, an estimated $1.94M.
Coe Capital Management first reported a position in National CineMedia in Q3 2014 and held it in 6 quarters.
Coe Capital Management's National CineMedia position peaked at $2.43M in Q4 2014.
145 funds tracked by Wall St. Rank held National CineMedia as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.