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PDT Partners’s National CineMedia NCMI Stock Holding History

PDT 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
2015
Q1 		– Sell
-5,755
Closed -$827K – 1410
2014
Q4 		$827K Buy
+5,755
New +$825K 0.08% 373
2013
Q4 		– Sell
-1,315
Closed -$248K – 988
2013
Q3 		$248K Sell
1,315
-1,515
-54% -$276K 0.01% 1329
2013
Q2 		$478K Buy
+2,830
New +$464K 0.01% 1079

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

PDT Partners's NCMI Position: Q1 2015 in Review

PDT Partners sold out of National CineMedia (NCMI) in Q1 2015, closing a stake of 5,755 shares — an estimated $827K sold.

PDT Partners first reported a position in NCMI in Q2 2013 and held it in 3 quarters. The position peaked at $827K in Q4 2014. 142 funds tracked by Wall St. Rank hold NCMI as of Q1 2015.

  • PDT Partners reported no remaining National CineMedia position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 5,755 National CineMedia shares in Q1 2015, an estimated $827K.
  • PDT Partners first reported a position in National CineMedia in Q2 2013 and held it in 3 quarters.
  • PDT Partners's National CineMedia position peaked at $827K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held National CineMedia as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.