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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
-6,000
Closed -$492K – 2833
2019
Q3 		$492K Buy
+6,000
New +$448K ﹤0.01% 1896
2016
Q4 		– Sell
-10,000
Closed -$1.47M – 2379
2016
Q3 		$1.47M Hold
10,000
– – 0.01% 1079
2016
Q2 		$1.55M Buy
+10,000
New +$1.44M 0.01% 981

Other funds holding NCMI

SG
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
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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.