PTA
NCMI icon

Pear Tree Advisors’s National CineMedia NCMI Stock Holding History

Pear Tree Advisors’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
Q2 		$1.53M Hold
9,900
– – 0.64% 37
2016
Q1 		$1.51M Hold
9,900
– – 0.62% 36
2015
Q4 		$1.55M Buy
+9,900
New +$1.47M 0.65% 28

Other funds holding NCMI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $7.3B AUM 41.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pear Tree Advisors's NCMI Position: Q2 2016 in Review

Pear Tree Advisors held its National CineMedia (NCMI) position steady in Q2 2016 at 9,900 shares worth $1.53M. The position accounts for 0.64% of the portfolio, ranked #37.

Pear Tree Advisors first reported a position in NCMI in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.55M in Q4 2015. 143 funds tracked by Wall St. Rank hold NCMI as of Q2 2016.

  • Pear Tree Advisors held 9,900 shares of National CineMedia worth $1.53M as of Q2 2016.
  • Pear Tree Advisors left its National CineMedia share count unchanged in Q2 2016.
  • National CineMedia made up 0.64% of Pear Tree Advisors's portfolio in Q2 2016, its #37 holding.
  • Pear Tree Advisors first reported a position in National CineMedia in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's National CineMedia position peaked at $1.55M in Q4 2015.
  • 143 funds tracked by Wall St. Rank held National CineMedia as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.