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PA Capital’s National CineMedia NCMI Stock Holding History

PA Capital’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
2020
Q3 		$417K Hold
15,350
– – 0.29% 115
2020
Q2 		$456K Hold
15,350
– – 0.33% 105
2020
Q1 		$500K Sell
15,350
-585
-4% -$38.1K 0.44% 87
2019
Q4 		$1.16M Buy
15,935
+4,698
+42% +$354K 1.03% 28
2019
Q3 		$921K Hold
11,237
– – 0.91% 40
2019
Q2 		$737K Buy
11,237
+11
+0.1% +$774 0.67% 55
2019
Q1 		$791K Buy
11,226
+50
+0.4% +$3.58K 0.71% 51
2018
Q4 		$724K Buy
+11,176
New +$879K 0.77% 47

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

PA Capital's NCMI Position: Q3 2020 in Review

PA Capital held its National CineMedia (NCMI) position steady in Q3 2020 at 15,350 shares worth $417K. The position accounts for 0.29% of the portfolio, ranked #115.

PA Capital first reported a position in NCMI in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.16M in Q4 2019. 109 funds tracked by Wall St. Rank hold NCMI as of Q3 2020.

  • PA Capital held 15,350 shares of National CineMedia worth $417K as of Q3 2020.
  • PA Capital left its National CineMedia share count unchanged in Q3 2020.
  • National CineMedia made up 0.29% of PA Capital's portfolio in Q3 2020, its #115 holding.
  • PA Capital first reported a position in National CineMedia in Q4 2018 and has held it in 8 quarters since.
  • PA Capital's National CineMedia position peaked at $1.16M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held National CineMedia as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.