PCM
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Palisade Capital Management’s National CineMedia NCMI Stock Holding History

Palisade 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
2016
Q4 		– Sell
-22,406
Closed -$3.3M – 511
2016
Q3 		$3.3M Sell
22,406
-3,258
-13% -$497K 0.12% 232
2016
Q2 		$3.97M Buy
25,664
+1,503
+6% +$216K 0.14% 204
2016
Q1 		$3.67M Buy
24,161
+1,045
+5% +$156K 0.12% 246
2015
Q4 		$3.63M Buy
+23,116
New +$3.43M 0.12% 253

Other funds holding NCMI

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Palisade Capital Management's NCMI Position: Q4 2016 in Review

Palisade Capital Management sold out of National CineMedia (NCMI) in Q4 2016, closing a stake of 22,406 shares — an estimated $3.3M sold.

Palisade Capital Management first reported a position in NCMI in Q4 2015 and held it in 4 quarters. The position peaked at $3.97M in Q2 2016. 141 funds tracked by Wall St. Rank hold NCMI as of Q4 2016.

  • Palisade Capital Management reported no remaining National CineMedia position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 22,406 National CineMedia shares in Q4 2016, an estimated $3.3M.
  • Palisade Capital Management first reported a position in National CineMedia in Q4 2015 and held it in 4 quarters.
  • Palisade Capital Management's National CineMedia position peaked at $3.97M in Q2 2016.
  • 141 funds tracked by Wall St. Rank held National CineMedia as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.