FCH
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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

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BlackRock
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Janus Henderson Group
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TSW
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return