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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

SG
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
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
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.