FRM
NCMI icon

Fox Run Management’s National CineMedia NCMI Stock Holding History

Fox Run 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
Q3 		– Sell
-2,913
Closed -$245K – 740
2018
Q2 		$245K Buy
2,913
+986
+51% +$66.8K 0.08% 511
2018
Q1 		$100K Sell
1,927
-1,191
-38% -$78.7K 0.02% 679
2017
Q4 		$214K Buy
+3,118
New +$207K 0.06% 557
2017
Q3 		– Sell
-1,850
Closed -$137K – 806
2017
Q2 		$137K Buy
+1,850
New +$173K 0.05% 581

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's NCMI Position: Q3 2018 in Review

Fox Run Management sold out of National CineMedia (NCMI) in Q3 2018, closing a stake of 2,913 shares — an estimated $245K sold.

Fox Run Management first reported a position in NCMI in Q2 2017 and held it in 4 quarters. The position peaked at $245K in Q2 2018. 147 funds tracked by Wall St. Rank hold NCMI as of Q3 2018.

  • Fox Run Management reported no remaining National CineMedia position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 2,913 National CineMedia shares in Q3 2018, an estimated $245K.
  • Fox Run Management first reported a position in National CineMedia in Q2 2017 and held it in 4 quarters.
  • Fox Run Management's National CineMedia position peaked at $245K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held National CineMedia as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.