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Moore Capital Management’s National CineMedia NCMI Stock Holding History

Moore Capital Management’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
Q4 		– Sell
-17,871
Closed -$2.4M – 343
2015
Q3 		$2.4M Buy
17,871
+2,928
+20% +$421K 0.11% 199
2015
Q2 		$2.38M Buy
14,943
+7,812
+110% +$1.24M 0.05% 296
2015
Q1 		$1.08M Buy
+7,131
New +$1.06M 0.02% 346

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 $2.4B AUM 42.85% 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 $9.33B AUM 56.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Moore Capital Management's NCMI Position: Q4 2015 in Review

Moore Capital Management sold out of National CineMedia (NCMI) in Q4 2015, closing a stake of 17,871 shares — an estimated $2.4M sold.

Moore Capital Management first reported a position in NCMI in Q1 2015 and held it in 3 quarters. The position peaked at $2.4M in Q3 2015. 152 funds tracked by Wall St. Rank hold NCMI as of Q4 2015.

  • Moore Capital Management reported no remaining National CineMedia position as of Q4 2015 after selling out during the quarter.
  • Moore Capital Management sold 17,871 National CineMedia shares in Q4 2015, an estimated $2.4M.
  • Moore Capital Management first reported a position in National CineMedia in Q1 2015 and held it in 3 quarters.
  • Moore Capital Management's National CineMedia position peaked at $2.4M in Q3 2015.
  • 152 funds tracked by Wall St. Rank held National CineMedia as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.