Loomis, Sayles & Company
NCMI icon

Loomis, Sayles & Company’s National CineMedia NCMI Stock Holding History

Loomis, Sayles & Company’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
-65,828
Closed -$8.31M – 980
2017
Q1 		$8.31M Sell
65,828
-1,327
-2% -$179K 0.02% 442
2016
Q4 		$9.89M Sell
67,155
-26,369
-28% -$3.88M 0.02% 432
2016
Q3 		$13.8M Sell
93,524
-2,714
-3% -$414K 0.03% 363
2016
Q2 		$14.9M Sell
96,238
-79
-0.1% -$11.4K 0.04% 351
2016
Q1 		$14.7M Sell
96,317
-218
-0.2% -$32.6K 0.04% 357
2015
Q4 		$15.2M Sell
96,535
-1,700
-2% -$252K 0.04% 351
2015
Q3 		$13.2M Buy
98,235
+10,884
+12% +$1.57M 0.04% 378
2015
Q2 		$13.9M Sell
87,351
-235
-0.3% -$37.3K 0.04% 418
2015
Q1 		$13.2M Sell
87,586
-1,078
-1% -$161K 0.04% 439
2014
Q4 		$12.7M Sell
88,664
-1,288
-1% -$185K 0.04% 467
2014
Q3 		$13.1M Buy
89,952
+6,179
+7% +$947K 0.04% 443
2014
Q2 		$14.7M Buy
83,773
+15,981
+24% +$2.54M 0.04% 443
2014
Q1 		$10.2M Sell
67,792
-1,878
-3% -$324K 0.03% 494
2013
Q4 		$13.9M Buy
69,670
+9,579
+16% +$1.78M 0.04% 440
2013
Q3 		$11.3M Buy
60,091
+8,690
+17% +$1.58M 0.04% 473
2013
Q2 		$8.68K Buy
+51,401
New +$8.43M 0.03% 486

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 $5.72T 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 $5.7B AUM 6.69% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Loomis, Sayles & Company's NCMI Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 65,828 shares — an estimated $8.31M sold.

Loomis, Sayles & Company first reported a position in NCMI in Q2 2013 and held it in 16 quarters. The position peaked at $15.2M in Q4 2015. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 65,828 National CineMedia shares in Q2 2017, an estimated $8.31M.
  • Loomis, Sayles & Company first reported a position in National CineMedia in Q2 2013 and held it in 16 quarters.
  • Loomis, Sayles & Company's National CineMedia position peaked at $15.2M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.