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Emerald Acquisition’s National CineMedia NCMI Stock Holding History

Emerald Acquisition’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
Q3 		$712K Buy
4,838
+266
+6% +$40.6K ﹤0.01% 2289
2016
Q2 		$708K Buy
+4,572
New +$658K ﹤0.01% 2344

Other funds holding NCMI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's NCMI Position: Q3 2016 in Review

Emerald Acquisition increased its National CineMedia (NCMI) stake by 5.8% in Q3 2016, buying an estimated $40.6K and bringing the position to 4,838 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Emerald Acquisition first reported a position in NCMI in Q2 2016 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold NCMI as of Q3 2016.

  • Emerald Acquisition held 4,838 shares of National CineMedia worth $712K as of Q3 2016.
  • Emerald Acquisition bought 266 National CineMedia shares in Q3 2016, an estimated $40.6K.
  • National CineMedia made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2289 holding.
  • Emerald Acquisition first reported a position in National CineMedia in Q2 2016 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held National CineMedia as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.