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Denver Investment Advisors’s National CineMedia NCMI Stock Holding History

Denver Investment Advisors’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
2017
Q4 		– Sell
-3,959
Closed -$276K – 437
2017
Q3 		$276K Buy
3,959
+38
+1% +$2.46K 0.01% 390
2017
Q2 		$291K Buy
3,921
+288
+8% +$26.9K 0.01% 391
2017
Q1 		$459K Sell
3,633
-246
-6% -$33.1K 0.02% 341
2016
Q4 		$571K Buy
+3,879
New +$571K 0.02% 316

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's NCMI Position: Q4 2017 in Review

Denver Investment Advisors sold out of National CineMedia (NCMI) in Q4 2017, closing a stake of 3,959 shares — an estimated $276K sold.

Denver Investment Advisors first reported a position in NCMI in Q4 2016 and held it in 4 quarters. The position peaked at $571K in Q4 2016. 129 funds tracked by Wall St. Rank hold NCMI as of Q4 2017.

  • Denver Investment Advisors reported no remaining National CineMedia position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 3,959 National CineMedia shares in Q4 2017, an estimated $276K.
  • Denver Investment Advisors first reported a position in National CineMedia in Q4 2016 and held it in 4 quarters.
  • Denver Investment Advisors's National CineMedia position peaked at $571K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held National CineMedia as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.