Parallax Volatility Advisers
NCMI icon

Parallax Volatility Advisers’s National CineMedia NCMI Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-200
Closed -$25K – 3353
2017
Q1 		$25K Buy
+200
New +$26.9K ﹤0.01% 2892
2015
Q3 		– Sell
-100
Closed -$16K – 3694
2015
Q2 		$16K Sell
100
-970
-91% -$154K ﹤0.01% 3018
2015
Q1 		$161K Sell
1,070
-1,400
-57% -$209K ﹤0.01% 2213
2014
Q4 		$354K Buy
2,470
+2,270
+1,135% +$326K ﹤0.01% 2341
2014
Q3 		$29K Buy
+200
New +$30.6K ﹤0.01% 3581

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parallax Volatility Advisers's NCMI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of National CineMedia (NCMI) in Q1 2018, closing a stake of 949 shares — an estimated $65K sold.

Parallax Volatility Advisers first reported a position in NCMI in Q2 2014 and held it in 5 quarters. The position peaked at $65K in Q4 2017. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining National CineMedia position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 949 National CineMedia shares in Q1 2018, an estimated $65K.
  • Parallax Volatility Advisers first reported a position in National CineMedia in Q2 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's National CineMedia position peaked at $65K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.