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Miles Capital’s National CineMedia NCMI Stock Holding History

Miles Capital’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
Q3 		– Sell
-1,619
Closed -$258K – 178
2015
Q2 		$258K Sell
1,619
-141
-8% -$22.4K 0.17% 143
2015
Q1 		$266K Sell
1,760
-9
-0.5% -$1.34K 0.16% 143
2014
Q4 		$254K Buy
+1,769
New +$254K 0.14% 127

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 $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Miles Capital's NCMI Position: Q3 2015 in Review

Miles Capital sold out of National CineMedia (NCMI) in Q3 2015, closing a stake of 1,619 shares — an estimated $258K sold.

Miles Capital first reported a position in NCMI in Q4 2014 and held it in 3 quarters. The position peaked at $266K in Q1 2015. 146 funds tracked by Wall St. Rank hold NCMI as of Q3 2015.

  • Miles Capital reported no remaining National CineMedia position as of Q3 2015 after selling out during the quarter.
  • Miles Capital sold 1,619 National CineMedia shares in Q3 2015, an estimated $258K.
  • Miles Capital first reported a position in National CineMedia in Q4 2014 and held it in 3 quarters.
  • Miles Capital's National CineMedia position peaked at $266K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held National CineMedia as of Q3 2015.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.