Millennium Management
NCIT

Millennium Management’s NCI, Inc. NCIT Stock Holding History

Millennium Management’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,010
Closed -$561K – 3857
2016
Q1 		$561K Buy
40,010
+4,211
+12% +$57.1K ﹤0.01% 2461
2015
Q4 		$489K Buy
+35,799
New +$534K ﹤0.01% 2653

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Millennium Management's NCIT Position: Q2 2016 in Review

Millennium Management sold out of NCI, Inc. (NCIT) in Q2 2016, closing a stake of 40,010 shares — an estimated $561K sold.

Millennium Management first reported a position in NCIT in Q4 2015 and held it in 2 quarters. The position peaked at $561K in Q1 2016. 66 funds tracked by Wall St. Rank hold NCIT as of Q2 2016.

  • Millennium Management reported no remaining NCI, Inc. position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 40,010 NCI, Inc. shares in Q2 2016, an estimated $561K.
  • Millennium Management first reported a position in NCI, Inc. in Q4 2015 and held it in 2 quarters.
  • Millennium Management's NCI, Inc. position peaked at $561K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held NCI, Inc. as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.