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Columbia Partners Investment Management’s National CineMedia NCMI Stock Holding History

Columbia Partners Investment 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
2018
Q4 		$3.75M Buy
57,865
+2,648
+5% +$208K 1.46% 15
2018
Q3 		$5.85M Buy
55,217
+12,837
+30% +$1.14M 1.49% 16
2018
Q2 		$3.56M Buy
42,380
+26,621
+169% +$1.8M 1.02% 21
2018
Q1 		$817K Buy
15,759
+5,199
+49% +$343K 0.1% 188
2017
Q4 		$724K Sell
10,560
-879
-8% -$58.4K 0.1% 178
2017
Q3 		$798K Hold
11,439
– – 0.11% 173
2017
Q2 		$848K Hold
11,439
– – 0.11% 187
2017
Q1 		$1.44M Sell
11,439
-60,387
-84% -$8.13M 0.18% 153
2016
Q4 		$10.6M Sell
71,826
-23,760
-25% -$3.5M 0.94% 16
2016
Q3 		$14.1M Sell
95,586
-22,812
-19% -$3.48M 1.1% 11
2016
Q2 		$18.3M Buy
118,398
+4,423
+4% +$637K 1.36% 4
2016
Q1 		$17.3M Buy
113,975
+1,185
+1% +$177K 1.24% 8
2015
Q4 		$17.7M Buy
112,790
+24,087
+27% +$3.57M 1.23% 8
2015
Q3 		$11.9M Buy
88,703
+18,645
+27% +$2.68M 0.83% 26
2015
Q2 		$11.2M Buy
70,058
+3,461
+5% +$549K 0.69% 38
2015
Q1 		$10.1M Sell
66,597
-7,783
-10% -$1.16M 0.53% 73
2014
Q4 		$10.7M Buy
74,380
+24,528
+49% +$3.52M 0.55% 60
2014
Q3 		$7.23M Buy
49,852
+840
+2% +$129K 0.37% 107
2014
Q2 		$8.58M Sell
49,012
-708
-1% -$113K 0.4% 91
2014
Q1 		$7.46M Buy
49,720
+9,828
+25% +$1.7M 0.33% 112
2013
Q4 		$7.96M Sell
39,892
-20,218
-34% -$3.76M 0.34% 109
2013
Q3 		$11.3M Buy
60,110
+2,737
+5% +$498K 0.51% 54
2013
Q2 		$9.69M Buy
+57,373
New +$9.41M 0.46% 74

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 $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbia Partners Investment Management's NCMI Position: Q4 2018 in Review

Columbia Partners Investment Management increased its National CineMedia (NCMI) stake by 4.8% in Q4 2018, buying an estimated $208K and bringing the position to 57,865 shares worth $3.75M. The position accounts for 1.46% of the portfolio, ranked #15.

Columbia Partners Investment Management first reported a position in NCMI in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.3M in Q2 2016. 147 funds tracked by Wall St. Rank hold NCMI as of Q4 2018.

  • Columbia Partners Investment Management held 57,865 shares of National CineMedia worth $3.75M as of Q4 2018.
  • Columbia Partners Investment Management bought 2,648 National CineMedia shares in Q4 2018, an estimated $208K.
  • National CineMedia made up 1.46% of Columbia Partners Investment Management's portfolio in Q4 2018, its #15 holding.
  • Columbia Partners Investment Management first reported a position in National CineMedia in Q2 2013 and has held it in 23 quarters since.
  • Columbia Partners Investment Management's National CineMedia position peaked at $18.3M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held National CineMedia as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.