Hillsdale Investment Management’s National CineMedia NCMI Stock Holding History

Hillsdale 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
2019 Q4	–	Sell	-260	Closed	-$21K	–	633
2019 Q3	$21K	Buy	+260	New	+$19.4K	﹤0.01%	485
2016 Q1	–	Sell	-2,960	Closed	-$465K	–	531
2015 Q4	$465K	Buy	+2,960	New	+$439K	0.18%	95
2014 Q2	–	Sell	-350	Closed	-$53K	–	578
2014 Q1	$53K	Buy	+350	New	+$60.4K	0.01%	433

Other funds holding NCMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillsdale Investment Management's NCMI Position: Q4 2019 in Review

Hillsdale Investment Management sold out of National CineMedia (NCMI) in Q4 2019, closing a stake of 260 shares — an estimated $21K sold.

Hillsdale Investment Management first reported a position in NCMI in Q1 2014 and held it in 3 quarters. The position peaked at $465K in Q4 2015. 143 funds tracked by Wall St. Rank hold NCMI as of Q4 2019.

Hillsdale Investment Management reported no remaining National CineMedia position as of Q4 2019 after selling out during the quarter.
Hillsdale Investment Management sold 260 National CineMedia shares in Q4 2019, an estimated $21K.
Hillsdale Investment Management first reported a position in National CineMedia in Q1 2014 and held it in 3 quarters.
Hillsdale Investment Management's National CineMedia position peaked at $465K in Q4 2015.
143 funds tracked by Wall St. Rank held National CineMedia as of Q4 2019.

Based on Hillsdale Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.