Paradigm Asset Management’s National CineMedia NCMI Stock Holding History

Paradigm Asset 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
2015 Q3	–	Sell	-1,300	Closed	-$207K	–	846
2015 Q2	$207K	Hold	1,300	–	–	0.02%	462
2015 Q1	$196K	Sell	1,300 -1,320	-50%	-$197K	0.02%	465
2014 Q4	$376K	Buy	+2,620	New	+$376K	0.05%	376

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

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

WIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Paradigm Asset Management's NCMI Position: Q3 2015 in Review

Paradigm Asset Management sold out of National CineMedia (NCMI) in Q3 2015, closing a stake of 1,300 shares — an estimated $207K sold.

Paradigm Asset Management first reported a position in NCMI in Q4 2014 and held it in 3 quarters. The position peaked at $376K in Q4 2014. 146 funds tracked by Wall St. Rank hold NCMI as of Q3 2015.

Paradigm Asset Management reported no remaining National CineMedia position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 1,300 National CineMedia shares in Q3 2015, an estimated $207K.
Paradigm Asset Management first reported a position in National CineMedia in Q4 2014 and held it in 3 quarters.
Paradigm Asset Management's National CineMedia position peaked at $376K in Q4 2014.
146 funds tracked by Wall St. Rank held National CineMedia as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.