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Onex Canada Asset Management’s National CineMedia NCMI Stock Holding History

Onex Canada Asset 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
2014
Q3 		– Sell
-125,366
Closed -$22M – 84
2014
Q2 		$22M Buy
+125,366
New +$19.9M 1.49% 26

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 $3.76B AUM 21.77% 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 $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Onex Canada Asset Management's NCMI Position: Q3 2014 in Review

Onex Canada Asset Management sold out of National CineMedia (NCMI) in Q3 2014, closing a stake of 125,366 shares — an estimated $22M sold.

Onex Canada Asset Management first reported a position in NCMI in Q2 2014 and held it in 1 quarter. The position peaked at $22M in Q2 2014. 126 funds tracked by Wall St. Rank hold NCMI as of Q3 2014.

  • Onex Canada Asset Management reported no remaining National CineMedia position as of Q3 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 125,366 National CineMedia shares in Q3 2014, an estimated $22M.
  • Onex Canada Asset Management first reported a position in National CineMedia in Q2 2014 and held it in 1 quarter.
  • Onex Canada Asset Management's National CineMedia position peaked at $22M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held National CineMedia as of Q3 2014.

Based on Onex Canada Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.