Nine Chapters Capital Management’s National CineMedia NCMI Stock Holding History

Nine Chapters 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
2017 Q3	$136K	Buy	+1,950	New	+$126K	0.3%	113
2015 Q4	–	Sell	-6,060	Closed	-$813K	–	357
2015 Q3	$813K	Buy	6,060 +2,610	+76%	+$376K	0.07%	399
2015 Q2	$551K	Buy	3,450 +2,100	+156%	+$333K	0.05%	539
2015 Q1	$204K	Buy	+1,350	New	+$201K	0.02%	826

Other funds holding NCMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nine Chapters Capital Management's NCMI Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in National CineMedia (NCMI) in Q3 2017: 1,950 shares worth $136K. The stake represents 0.3% of the portfolio and ranks #113 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in NCMI as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in NCMI in Q1 2015 and has held it in 4 quarters since. The position peaked at $813K in Q3 2015. 137 funds tracked by Wall St. Rank hold NCMI as of Q3 2017.

Nine Chapters Capital Management held 1,950 shares of National CineMedia worth $136K as of Q3 2017.
National CineMedia was a new Nine Chapters Capital Management position in Q3 2017.
National CineMedia made up 0.3% of Nine Chapters Capital Management's portfolio in Q3 2017, its #113 holding.
Nine Chapters Capital Management first reported a position in National CineMedia in Q1 2015 and has held it in 4 quarters since.
Nine Chapters Capital Management's National CineMedia position peaked at $813K in Q3 2015.
137 funds tracked by Wall St. Rank held National CineMedia as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.