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OppenheimerFunds’s National CineMedia NCMI Stock Holding History

OppenheimerFunds’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
-12,173
Closed -$903K – 1863
2017
Q2 		$903K Buy
12,173
+50
+0.4% +$4.67K ﹤0.01% 1219
2017
Q1 		$1.53M Buy
12,123
+128
+1% +$17.2K ﹤0.01% 1032
2016
Q4 		$1.77M Buy
11,995
+1,250
+12% +$184K ﹤0.01% 944
2016
Q3 		$1.58M Buy
10,745
+2,800
+35% +$427K ﹤0.01% 911
2016
Q2 		$1.23M Hold
7,945
– – ﹤0.01% 949
2016
Q1 		$1.21M Hold
7,945
– – ﹤0.01% 950
2015
Q4 		$1.25M Hold
7,945
– – ﹤0.01% 988
2015
Q3 		$1.07M Hold
7,945
– – ﹤0.01% 873
2015
Q2 		$1.27M Sell
7,945
-52,547
-87% -$8.34M ﹤0.01% 889
2015
Q1 		$9.13M Sell
60,492
-6,387
-10% -$952K 0.01% 775
2014
Q4 		$9.61M Buy
66,879
+1,015
+2% +$146K 0.01% 772
2014
Q3 		$9.56M Sell
65,864
-4,763
-7% -$730K 0.01% 749
2014
Q2 		$12.4M Buy
70,627
+6,039
+9% +$961K 0.01% 722
2014
Q1 		$9.69M Buy
64,588
+1,619
+3% +$279K 0.01% 759
2013
Q4 		$12.6M Sell
62,969
-53,708
-46% -$10M 0.02% 685
2013
Q3 		$22M Buy
116,677
+62,893
+117% +$11.5M 0.01% 693
2013
Q2 		$9.08M Buy
+53,784
New +$8.82M 0.01% 691

Other funds holding NCMI

SG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
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

OppenheimerFunds's NCMI Position: Q3 2017 in Review

OppenheimerFunds sold out of National CineMedia (NCMI) in Q3 2017, closing a stake of 12,173 shares — an estimated $903K sold.

OppenheimerFunds first reported a position in NCMI in Q2 2013 and held it in 17 quarters. The position peaked at $22M in Q3 2013. 137 funds tracked by Wall St. Rank hold NCMI as of Q3 2017.

  • OppenheimerFunds reported no remaining National CineMedia position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 12,173 National CineMedia shares in Q3 2017, an estimated $903K.
  • OppenheimerFunds first reported a position in National CineMedia in Q2 2013 and held it in 17 quarters.
  • OppenheimerFunds's National CineMedia position peaked at $22M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.