PP
NCMI icon

Paloma Partners’s National CineMedia NCMI Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-3,268
Closed -$83K – 1510
2022
Q1 		$83K Buy
3,268
+749
+30% +$20.8K ﹤0.01% 1623
2021
Q4 		$71K Buy
+2,519
New +$80.2K ﹤0.01% 1809
2021
Q1 		– Sell
-2,271
Closed -$84K – 2253
2020
Q4 		$84K Sell
2,271
-2,996
-57% -$91.1K ﹤0.01% 1526
2020
Q3 		$143K Sell
5,267
-3,748
-42% -$118K ﹤0.01% 1848
2020
Q2 		$268K Buy
+9,015
New +$271K ﹤0.01% 1540
2020
Q1 		– Sell
-3,009
Closed -$220K – 1785
2019
Q4 		$220K Buy
3,009
+1,260
+72% +$94.9K ﹤0.01% 1928
2019
Q3 		$143K Sell
1,749
-3,427
-66% -$256K ﹤0.01% 1801
2019
Q2 		$339K Buy
5,176
+3,822
+282% +$269K 0.01% 1230
2019
Q1 		$95K Sell
1,354
-7,699
-85% -$552K ﹤0.01% 1600
2018
Q4 		$587K Buy
9,053
+4,264
+89% +$335K 0.02% 622
2018
Q3 		$507K Buy
+4,789
New +$425K 0.01% 1024
2013
Q4 		– Sell
-1,210
Closed -$228K – 1134
2013
Q3 		$228K Buy
+1,210
New +$220K 0.01% 727

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Paloma Partners's NCMI Position: Q2 2022 in Review

Paloma Partners sold out of National CineMedia (NCMI) in Q2 2022, closing a stake of 3,268 shares — an estimated $83K sold.

Paloma Partners first reported a position in NCMI in Q3 2013 and held it in 12 quarters. The position peaked at $587K in Q4 2018. 78 funds tracked by Wall St. Rank hold NCMI as of Q2 2022.

  • Paloma Partners reported no remaining National CineMedia position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 3,268 National CineMedia shares in Q2 2022, an estimated $83K.
  • Paloma Partners first reported a position in National CineMedia in Q3 2013 and held it in 12 quarters.
  • Paloma Partners's National CineMedia position peaked at $587K in Q4 2018.
  • 78 funds tracked by Wall St. Rank held National CineMedia as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.