General Motors Investment Management’s National CineMedia NCMI Stock Holding History

General Motors 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
2015 Q2	–	Sell	-2,140	Closed	-$323K	–	423
2015 Q1	$323K	Hold	2,140	–	–	0.03%	690
2014 Q4	$308K	Hold	2,140	–	–	0.02%	679
2014 Q3	$311K	Hold	2,140	–	–	0.03%	656
2014 Q2	$375K	Buy	2,140 +653	+44%	+$104K	0.03%	577
2014 Q1	$223K	Buy	1,487 +153	+11%	+$26.4K	0.02%	785
2013 Q4	$266K	Buy	+1,334	New	+$248K	0.02%	729

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

WIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

General Motors Investment Management's NCMI Position: Q2 2015 in Review

General Motors Investment Management sold out of National CineMedia (NCMI) in Q2 2015, closing a stake of 2,140 shares — an estimated $323K sold.

General Motors Investment Management first reported a position in NCMI in Q4 2013 and held it in 6 quarters. The position peaked at $375K in Q2 2014. 139 funds tracked by Wall St. Rank hold NCMI as of Q2 2015.

General Motors Investment Management reported no remaining National CineMedia position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 2,140 National CineMedia shares in Q2 2015, an estimated $323K.
General Motors Investment Management first reported a position in National CineMedia in Q4 2013 and held it in 6 quarters.
General Motors Investment Management's National CineMedia position peaked at $375K in Q2 2014.
139 funds tracked by Wall St. Rank held National CineMedia as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.