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HBK Investments’s National CineMedia NCMI Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-6,868
Closed -$484K – 900
2019
Q1 		$484K Sell
6,868
-2,602
-27% -$186K ﹤0.01% 831
2018
Q4 		$614K Buy
9,470
+1,930
+26% +$152K 0.01% 838
2018
Q3 		$798K Buy
7,540
+1,260
+20% +$112K 0.01% 805
2018
Q2 		$528K Buy
6,280
+3,450
+122% +$234K ﹤0.01% 797
2018
Q1 		$147K Buy
+2,830
New +$187K ﹤0.01% 929
2016
Q2 		– Sell
-2,090
Closed -$318K – 1034
2016
Q1 		$318K Sell
2,090
-1,397
-40% -$209K ﹤0.01% 815
2015
Q4 		$548K Sell
3,487
-1,593
-31% -$236K 0.01% 725
2015
Q3 		$682K Buy
+5,080
New +$731K 0.01% 676
2015
Q2 		– Sell
-1,525
Closed -$230K – 1042
2015
Q1 		$230K Sell
1,525
-3,970
-72% -$592K ﹤0.01% 912
2014
Q4 		$790K Buy
5,495
+4,325
+370% +$620K 0.01% 606
2014
Q3 		$170K Sell
1,170
-1,595
-58% -$244K ﹤0.01% 914
2014
Q2 		$484K Sell
2,765
-395
-13% -$62.8K 0.01% 694
2014
Q1 		$474K Buy
3,160
+1,160
+58% +$200K 0.01% 660
2013
Q4 		$399K Sell
2,000
-80
-4% -$14.9K 0.01% 707
2013
Q3 		$392K Sell
2,080
-250
-11% -$45.5K 0.01% 683
2013
Q2 		$394K Buy
+2,330
New +$382K 0.01% 626

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments's NCMI Position: Q2 2019 in Review

HBK Investments sold out of National CineMedia (NCMI) in Q2 2019, closing a stake of 6,868 shares — an estimated $484K sold.

HBK Investments first reported a position in NCMI in Q2 2013 and held it in 16 quarters. The position peaked at $798K in Q3 2018. 141 funds tracked by Wall St. Rank hold NCMI as of Q2 2019.

  • HBK Investments reported no remaining National CineMedia position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 6,868 National CineMedia shares in Q2 2019, an estimated $484K.
  • HBK Investments first reported a position in National CineMedia in Q2 2013 and held it in 16 quarters.
  • HBK Investments's National CineMedia position peaked at $798K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held National CineMedia as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.