Fairview Capital Investment Management’s National CineMedia NCMI Stock Holding History

Fairview Capital 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
2014 Q3	–	Sell	-119,045	Closed	-$20.8M	–	75
2014 Q2	$20.8M	Buy	119,045 +7,280	+7%	+$1.16M	1.7%	23
2014 Q1	$16.8M	Sell	111,765 -17,050	-13%	-$2.94M	1.41%	25
2013 Q4	$25.7M	Sell	128,815 -32,875	-20%	-$6.12M	2.25%	11
2013 Q3	$30.5M	Sell	161,690 -21,144	-12%	-$3.85M	2.91%	10
2013 Q2	$30.9M	Buy	+182,834	New	+$30M	3.18%	10

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 $3.76B AUM 21.77% 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 $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fairview Capital Investment Management's NCMI Position: Q3 2014 in Review

Fairview Capital Investment Management sold out of National CineMedia (NCMI) in Q3 2014, closing a stake of 119,045 shares — an estimated $20.8M sold.

Fairview Capital Investment Management first reported a position in NCMI in Q2 2013 and held it in 5 quarters. The position peaked at $30.9M in Q2 2013. 126 funds tracked by Wall St. Rank hold NCMI as of Q3 2014.

Fairview Capital Investment Management reported no remaining National CineMedia position as of Q3 2014 after selling out during the quarter.
Fairview Capital Investment Management sold 119,045 National CineMedia shares in Q3 2014, an estimated $20.8M.
Fairview Capital Investment Management first reported a position in National CineMedia in Q2 2013 and held it in 5 quarters.
Fairview Capital Investment Management's National CineMedia position peaked at $30.9M in Q2 2013.
126 funds tracked by Wall St. Rank held National CineMedia as of Q3 2014.

Based on Fairview Capital Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.