Mariner’s National CineMedia NCMI Stock Holding History

Mariner’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
2016 Q2	–	Sell	-2,780	Closed	-$423K	–	574
2016 Q1	$423K	Buy	+2,780	New	+$416K	0.03%	346

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mariner's NCMI Position: Q2 2016 in Review

Mariner sold out of National CineMedia (NCMI) in Q2 2016, closing a stake of 2,780 shares — an estimated $423K sold.

Mariner first reported a position in NCMI in Q1 2016 and held it in 1 quarter. The position peaked at $423K in Q1 2016. 143 funds tracked by Wall St. Rank hold NCMI as of Q2 2016.

Mariner reported no remaining National CineMedia position as of Q2 2016 after selling out during the quarter.
Mariner sold 2,780 National CineMedia shares in Q2 2016, an estimated $423K.
Mariner first reported a position in National CineMedia in Q1 2016 and held it in 1 quarter.
Mariner's National CineMedia position peaked at $423K in Q1 2016.
143 funds tracked by Wall St. Rank held National CineMedia as of Q2 2016.

Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.