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NumerixS Investment Technologies’s National CineMedia NCMI Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-1,422
Closed -$106K – 1278
2017
Q2 		$106K Buy
1,422
+1,242
+690% +$116K 0.02% 820
2017
Q1 		$23K Buy
+180
New +$24.2K ﹤0.01% 1078

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NumerixS Investment Technologies's NCMI Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of National CineMedia (NCMI) in Q3 2017, closing a stake of 1,422 shares — an estimated $106K sold.

NumerixS Investment Technologies first reported a position in NCMI in Q1 2017 and held it in 2 quarters. The position peaked at $106K in Q2 2017. 137 funds tracked by Wall St. Rank hold NCMI as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining National CineMedia position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,422 National CineMedia shares in Q3 2017, an estimated $106K.
  • NumerixS Investment Technologies first reported a position in National CineMedia in Q1 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's National CineMedia position peaked at $106K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.