ICM Asset Management’s DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE) DCIN Stock Holding History

ICM Asset Management’s Portfolio DCIN Stock Details DCIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-368,105	Closed	-$1.95M	–	73
2014 Q1	$1.95M	Buy	368,105 +42,215	+13%	+$239K	1.86%	24
2013 Q4	$1.91M	Buy	325,890 +218,740	+204%	+$1.15M	1.74%	23
2013 Q3	$652K	Sell	107,150 -22,390	-17%	-$138K	0.7%	57
2013 Q2	$740K	Buy	+129,540	New	+$768K	0.85%	53

Other funds holding DCIN

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM Asset Management's DCIN Position: Q2 2014 in Review

ICM Asset Management sold out of DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE) (DCIN) in Q2 2014, closing a stake of 368,105 shares — an estimated $1.95M sold.

ICM Asset Management first reported a position in DCIN in Q2 2013 and held it in 4 quarters. The position peaked at $1.95M in Q1 2014. 14 funds tracked by Wall St. Rank hold DCIN as of Q2 2014.

ICM Asset Management reported no remaining DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
ICM Asset Management sold 368,105 DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE) shares in Q2 2014, an estimated $1.95M.
ICM Asset Management first reported a position in DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE) in Q2 2013 and held it in 4 quarters.
ICM Asset Management's DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE) position peaked at $1.95M in Q1 2014.
14 funds tracked by Wall St. Rank held DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE) as of Q2 2014.

Based on ICM Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.