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Kortright Capital Partners’s National CineMedia NCMI Stock Holding History

Kortright Capital Partners’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
2015
Q1 		– Sell
-55,807
Closed -$8.02M – 28
2014
Q4 		$8.02M Sell
55,807
-19,002
-25% -$2.73M 6.48% 4
2014
Q3 		$10.9M Buy
74,809
+16,443
+28% +$2.52M 11.07% 1
2014
Q2 		$10.2M Buy
+58,366
New +$9.29M 12.02% 2

Other funds holding NCMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Kortright Capital Partners's NCMI Position: Q1 2015 in Review

Kortright Capital Partners sold out of National CineMedia (NCMI) in Q1 2015, closing a stake of 55,807 shares — an estimated $8.02M sold.

Kortright Capital Partners first reported a position in NCMI in Q2 2014 and held it in 3 quarters. The position peaked at $10.9M in Q3 2014. 142 funds tracked by Wall St. Rank hold NCMI as of Q1 2015.

  • Kortright Capital Partners reported no remaining National CineMedia position as of Q1 2015 after selling out during the quarter.
  • Kortright Capital Partners sold 55,807 National CineMedia shares in Q1 2015, an estimated $8.02M.
  • Kortright Capital Partners first reported a position in National CineMedia in Q2 2014 and held it in 3 quarters.
  • Kortright Capital Partners's National CineMedia position peaked at $10.9M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held National CineMedia as of Q1 2015.

Based on Kortright Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.