OCM
NCMI icon

Oaktree Capital Management’s National CineMedia NCMI Stock Holding History

Oaktree 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
2018
Q3 		– Sell
-130,000
Closed -$10.9M – 215
2018
Q2 		$10.9M Sell
130,000
-152,026
-54% -$10.3M 0.15% 129
2018
Q1 		$14.6M Sell
282,026
-80,474
-22% -$5.31M 0.23% 100
2017
Q4 		$24.9M Hold
362,500
– – 0.39% 66
2017
Q3 		$25.3M Buy
+362,500
New +$23.4M 0.38% 66

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oaktree Capital Management's NCMI Position: Q3 2018 in Review

Oaktree Capital Management sold out of National CineMedia (NCMI) in Q3 2018, closing a stake of 130,000 shares — an estimated $10.9M sold.

Oaktree Capital Management first reported a position in NCMI in Q3 2017 and held it in 4 quarters. The position peaked at $25.3M in Q3 2017. 147 funds tracked by Wall St. Rank hold NCMI as of Q3 2018.

  • Oaktree Capital Management reported no remaining National CineMedia position as of Q3 2018 after selling out during the quarter.
  • Oaktree Capital Management sold 130,000 National CineMedia shares in Q3 2018, an estimated $10.9M.
  • Oaktree Capital Management first reported a position in National CineMedia in Q3 2017 and held it in 4 quarters.
  • Oaktree Capital Management's National CineMedia position peaked at $25.3M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held National CineMedia as of Q3 2018.

Based on Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.