KCM
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Kennedy Capital Management’s National CineMedia NCMI Stock Holding History

Kennedy 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
2017
Q2 		– Sell
-37,170
Closed -$4.7M – 741
2017
Q1 		$4.7M Buy
37,170
+9,607
+35% +$1.29M 0.08% 443
2016
Q4 		$4.06M Sell
27,563
-11,605
-30% -$1.71M 0.07% 474
2016
Q3 		$5.77M Sell
39,168
-758
-2% -$116K 0.11% 324
2016
Q2 		$6.18M Buy
39,926
+531
+1% +$76.5K 0.12% 290
2016
Q1 		$5.99M Buy
39,395
+4,000
+11% +$599K 0.12% 302
2015
Q4 		$5.56M Buy
35,395
+3,223
+10% +$478K 0.11% 332
2015
Q3 		$4.32M Buy
32,172
+9,880
+44% +$1.42M 0.09% 399
2015
Q2 		$3.56M Sell
22,292
-153
-0.7% -$24.3K 0.06% 483
2015
Q1 		$3.39M Buy
22,445
+2,475
+12% +$369K 0.06% 493
2014
Q4 		$2.87M Buy
+19,970
New +$2.86M 0.05% 515

Other funds holding NCMI

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 $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return