Janus Henderson Group
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Janus Henderson Group’s National CineMedia NCMI Stock Holding History

Janus Henderson Group’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
Q3 		– Sell
-367,140
Closed -$27.2M – 1319
2017
Q2 		$27.2M Buy
+367,140
New +$34.3M 0.02% 665

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group's NCMI Position: Q3 2017 in Review

Janus Henderson Group sold out of National CineMedia (NCMI) in Q3 2017, closing a stake of 367,140 shares — an estimated $27.2M sold.

Janus Henderson Group first reported a position in NCMI in Q2 2017 and held it in 1 quarter. The position peaked at $27.2M in Q2 2017. 137 funds tracked by Wall St. Rank hold NCMI as of Q3 2017.

  • Janus Henderson Group reported no remaining National CineMedia position as of Q3 2017 after selling out during the quarter.
  • Janus Henderson Group sold 367,140 National CineMedia shares in Q3 2017, an estimated $27.2M.
  • Janus Henderson Group first reported a position in National CineMedia in Q2 2017 and held it in 1 quarter.
  • Janus Henderson Group's National CineMedia position peaked at $27.2M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q3 2017.

Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.