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III Capital Management’s National CineMedia NCMI Stock Holding History

III 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
2020
Q2 		– Sell
-5,000
Closed -$162K – 72
2020
Q1 		$162K Buy
+5,000
New +$326K 0.08% 48

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

III Capital Management's NCMI Position: Q2 2020 in Review

III Capital Management sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 5,000 shares — an estimated $162K sold.

III Capital Management first reported a position in NCMI in Q1 2020 and held it in 1 quarter. The position peaked at $162K in Q1 2020. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

  • III Capital Management reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
  • III Capital Management sold 5,000 National CineMedia shares in Q2 2020, an estimated $162K.
  • III Capital Management first reported a position in National CineMedia in Q1 2020 and held it in 1 quarter.
  • III Capital Management's National CineMedia position peaked at $162K in Q1 2020.
  • 119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on III Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.