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Dean Capital Management’s National CineMedia NCMI Stock Holding History

Dean 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
2014
Q1 		– Sell
-225
Closed -$45K – 76
2013
Q4 		$45K Buy
+225
New +$41.9K 0.53% 63

Other funds holding NCMI

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dean Capital Management's NCMI Position: Q1 2014 in Review

Dean Capital Management sold out of National CineMedia (NCMI) in Q1 2014, closing a stake of 225 shares — an estimated $45K sold.

Dean Capital Management first reported a position in NCMI in Q4 2013 and held it in 1 quarter. The position peaked at $45K in Q4 2013. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2014.

  • Dean Capital Management reported no remaining National CineMedia position as of Q1 2014 after selling out during the quarter.
  • Dean Capital Management sold 225 National CineMedia shares in Q1 2014, an estimated $45K.
  • Dean Capital Management first reported a position in National CineMedia in Q4 2013 and held it in 1 quarter.
  • Dean Capital Management's National CineMedia position peaked at $45K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2014.

Based on Dean Capital Management's 13F filing for Q1 2014, filed 14 May 2014.