Hodges Capital Management’s National CineMedia NCMI Stock Holding History

Hodges Capital 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
2017 Q1	–	Sell	-1,234	Closed	-$182K	–	292
2016 Q4	$182K	Sell	1,234 -60	-5%	-$8.84K	0.01%	267
2016 Q3	$190K	Hold	1,294	–	–	0.01%	262
2016 Q2	$200K	Buy	1,294 +30	+2%	+$4.32K	0.01%	261
2016 Q1	$192K	Hold	1,264	–	–	0.01%	253
2015 Q4	$199K	Sell	1,264 -337	-21%	-$50K	0.01%	253
2015 Q3	$215K	Sell	1,601 -847	-35%	-$122K	0.01%	253
2015 Q2	$391K	Sell	2,448 -266	-10%	-$42.2K	0.01%	236
2015 Q1	$410K	Sell	2,714 -3,412	-56%	-$509K	0.02%	227
2014 Q4	$880K	Buy	6,126 +4,027	+192%	+$578K	0.04%	174
2014 Q3	$304K	Sell	2,099 -1,696	-45%	-$260K	0.01%	239
2014 Q2	$665K	Sell	3,795 -46,723	-92%	-$7.43M	0.03%	180
2014 Q1	$7.58M	Sell	50,518 -345	-0.7%	-$59.5K	0.45%	96
2013 Q4	$10.2M	Sell	50,863 -29	-0.1%	-$5.4K	0.73%	58
2013 Q3	$9.6M	Sell	50,892 -972	-2%	-$177K	0.83%	50
2013 Q2	$8.76M	Buy	+51,864	New	+$8.51M	0.93%	39

Other funds holding NCMI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Hodges Capital Management's NCMI Position: Q1 2017 in Review

Hodges Capital Management sold out of National CineMedia (NCMI) in Q1 2017, closing a stake of 1,234 shares — an estimated $182K sold.

Hodges Capital Management first reported a position in NCMI in Q2 2013 and held it in 15 quarters. The position peaked at $10.2M in Q4 2013. 152 funds tracked by Wall St. Rank hold NCMI as of Q1 2017.

Hodges Capital Management reported no remaining National CineMedia position as of Q1 2017 after selling out during the quarter.
Hodges Capital Management sold 1,234 National CineMedia shares in Q1 2017, an estimated $182K.
Hodges Capital Management first reported a position in National CineMedia in Q2 2013 and held it in 15 quarters.
Hodges Capital Management's National CineMedia position peaked at $10.2M in Q4 2013.
152 funds tracked by Wall St. Rank held National CineMedia as of Q1 2017.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.