Freestone Capital Holdings’s National CineMedia NCMI Stock Holding History

Freestone Capital Holdings’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 Q2	–	Sell	-2,808	Closed	-$355K	–	355
2017 Q1	$355K	Sell	2,808 -667	-19%	-$89.8K	0.03%	303
2016 Q4	$512K	Hold	3,475	–	–	0.04%	261
2016 Q3	$512K	Sell	3,475 -1,139	-25%	-$174K	0.05%	262
2016 Q2	$714K	Buy	4,614 +1,750	+61%	+$252K	0.07%	211
2016 Q1	$436K	Buy	2,864 +1,794	+168%	+$268K	0.05%	262
2015 Q4	$168K	Sell	1,070 -40	-4%	-$5.93K	0.02%	334
2015 Q3	$149K	Hold	1,110	–	–	0.02%	318
2015 Q2	$177K	Sell	1,110 -39	-3%	-$6.19K	0.03%	221
2015 Q1	$173K	Buy	1,149 +13	+1%	+$1.94K	0.03%	167
2014 Q4	$163K	Buy	+1,136	New	+$163K	0.03%	164

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Freestone Capital Holdings's NCMI Position: Q2 2017 in Review

Freestone Capital Holdings sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 2,808 shares — an estimated $355K sold.

Freestone Capital Holdings first reported a position in NCMI in Q4 2014 and held it in 10 quarters. The position peaked at $714K in Q2 2016. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

Freestone Capital Holdings reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
Freestone Capital Holdings sold 2,808 National CineMedia shares in Q2 2017, an estimated $355K.
Freestone Capital Holdings first reported a position in National CineMedia in Q4 2014 and held it in 10 quarters.
Freestone Capital Holdings's National CineMedia position peaked at $714K in Q2 2016.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.