Jefferies Group’s National CineMedia NCMI Stock Holding History

Jefferies 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
2019 Q4	–	Sell	-4,323	Closed	-$354K	–	2834
2019 Q3	$354K	Sell	4,323 -846	-16%	-$63.2K	﹤0.01%	2080
2019 Q2	$339K	Buy	+5,169	New	+$364K	﹤0.01%	1866
2019 Q1	–	Sell	-1,704	Closed	-$110K	–	2528
2018 Q4	$110K	Buy	+1,704	New	+$134K	﹤0.01%	1952
2017 Q2	–	Sell	-4,322	Closed	-$546K	–	2445
2017 Q1	$546K	Buy	+4,322	New	+$582K	﹤0.01%	1554
2016 Q4	–	Sell	-1	Closed	–	–	2380
2016 Q3	$0	Sell	1 -977	-100%	-$149K	﹤0.01%	2380
2016 Q2	$151K	Sell	978 -323	-25%	-$46.5K	﹤0.01%	1876
2016 Q1	$198K	Buy	+1,301	New	+$195K	﹤0.01%	1848
2015 Q2	–	Sell	-1,148	Closed	-$173K	–	3432
2015 Q1	$173K	Buy	+1,148	New	+$171K	﹤0.01%	1802
2013 Q3	–	Sell	-4,733	Closed	-$800K	–	2100
2013 Q2	$800K	Buy	+4,733	New	+$776K	0.01%	866

Other funds holding NCMI

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's NCMI Position: Q4 2019 in Review

Jefferies Group sold out of National CineMedia (NCMI) in Q4 2019, closing a stake of 4,323 shares — an estimated $354K sold.

Jefferies Group first reported a position in NCMI in Q2 2013 and held it in 9 quarters. The position peaked at $800K in Q2 2013. 143 funds tracked by Wall St. Rank hold NCMI as of Q4 2019.

Jefferies Group reported no remaining National CineMedia position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 4,323 National CineMedia shares in Q4 2019, an estimated $354K.
Jefferies Group first reported a position in National CineMedia in Q2 2013 and held it in 9 quarters.
Jefferies Group's National CineMedia position peaked at $800K in Q2 2013.
143 funds tracked by Wall St. Rank held National CineMedia as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.