Orleans Capital Management’s National CineMedia NCMI Stock Holding History

Orleans 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
2014 Q4	–	Sell	-8,990	Closed	-$1.3M	–	98
2014 Q3	$1.3M	Sell	8,990 -115	-1%	-$17.6K	0.64%	65
2014 Q2	$1.59M	Buy	9,105 +92	+1%	+$14.6K	0.75%	61
2014 Q1	$1.35M	Buy	9,013 +3	+0%	+$518	0.69%	64
2013 Q4	$1.8M	Buy	9,010 +27	+0.3%	+$5.03K	0.93%	53
2013 Q3	$1.69M	Buy	8,983 +288	+3%	+$52.4K	0.92%	49
2013 Q2	$1.47M	Buy	+8,695	New	+$1.43M	0.83%	60

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orleans Capital Management's NCMI Position: Q4 2014 in Review

Orleans Capital Management sold out of National CineMedia (NCMI) in Q4 2014, closing a stake of 8,990 shares — an estimated $1.3M sold.

Orleans Capital Management first reported a position in NCMI in Q2 2013 and held it in 6 quarters. The position peaked at $1.8M in Q4 2013. 140 funds tracked by Wall St. Rank hold NCMI as of Q4 2014.

Orleans Capital Management reported no remaining National CineMedia position as of Q4 2014 after selling out during the quarter.
Orleans Capital Management sold 8,990 National CineMedia shares in Q4 2014, an estimated $1.3M.
Orleans Capital Management first reported a position in National CineMedia in Q2 2013 and held it in 6 quarters.
Orleans Capital Management's National CineMedia position peaked at $1.8M in Q4 2013.
140 funds tracked by Wall St. Rank held National CineMedia as of Q4 2014.

Based on Orleans Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.