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Miller Value Partners’s National CineMedia NCMI Stock Holding History

Miller Value 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
2020
Q1 		– Sell
-32,960
Closed -$2.4M – 82
2019
Q4 		$2.4M Sell
32,960
-50,040
-60% -$3.77M 0.09% 65
2019
Q3 		$6.81M Sell
83,000
-26,000
-24% -$1.94M 0.27% 49
2019
Q2 		$7.15M Buy
109,000
+14,000
+15% +$985K 0.27% 49
2019
Q1 		$6.7M Hold
95,000
– – 0.27% 49
2018
Q4 		$6.16M Buy
95,000
+22,000
+30% +$1.73M 0.28% 49
2018
Q3 		$7.73M Buy
73,000
+7,000
+11% +$622K 0.25% 50
2018
Q2 		$5.54M Buy
66,000
+13,000
+25% +$881K 0.21% 56
2018
Q1 		$2.75M Hold
53,000
– – 0.11% 67
2017
Q4 		$3.64M Buy
53,000
+7,000
+15% +$465K 0.15% 58
2017
Q3 		$3.21M Buy
46,000
+33,000
+254% +$2.13M 0.14% 59
2017
Q2 		$965K Buy
+13,000
New +$1.21M 0.04% 73
2014
Q4 		– Sell
-3,620
Closed -$526K – 111
2014
Q3 		$526K Hold
3,620
– – 0.02% 109
2014
Q2 		$634K Buy
3,620
+520
+17% +$82.7K 0.02% 104
2014
Q1 		$465K Hold
3,100
– – 0.02% 95
2013
Q4 		$619K Sell
3,100
-500
-14% -$93.1K 0.03% 83
2013
Q3 		$679K Hold
3,600
– – 0.04% 69
2013
Q2 		$609K Buy
+3,600
New +$590K 0.04% 71

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Miller Value Partners's NCMI Position: Q1 2020 in Review

Miller Value Partners sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 32,960 shares — an estimated $2.4M sold.

Miller Value Partners first reported a position in NCMI in Q2 2013 and held it in 17 quarters. The position peaked at $7.73M in Q3 2018. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

  • Miller Value Partners reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
  • Miller Value Partners sold 32,960 National CineMedia shares in Q1 2020, an estimated $2.4M.
  • Miller Value Partners first reported a position in National CineMedia in Q2 2013 and held it in 17 quarters.
  • Miller Value Partners's National CineMedia position peaked at $7.73M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.