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Park Circle Company’s National CineMedia NCMI Stock Holding History

Park Circle Company’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
Q1 		– Sell
-100
Closed -$16K – 94
2015
Q4 		$16K Sell
100
-100
-50% -$14.8K 0.01% 87
2015
Q3 		$27K Buy
+200
New +$28.8K 0.02% 79

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 $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park Circle Company's NCMI Position: Q1 2016 in Review

Park Circle Company sold out of National CineMedia (NCMI) in Q1 2016, closing a stake of 100 shares — an estimated $16K sold.

Park Circle Company first reported a position in NCMI in Q3 2015 and held it in 2 quarters. The position peaked at $27K in Q3 2015. 145 funds tracked by Wall St. Rank hold NCMI as of Q1 2016.

  • Park Circle Company reported no remaining National CineMedia position as of Q1 2016 after selling out during the quarter.
  • Park Circle Company sold 100 National CineMedia shares in Q1 2016, an estimated $16K.
  • Park Circle Company first reported a position in National CineMedia in Q3 2015 and held it in 2 quarters.
  • Park Circle Company's National CineMedia position peaked at $27K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held National CineMedia as of Q1 2016.

Based on Park Circle Company's 13F filing for Q1 2016, filed 28 Apr 2016.