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Piermont Capital Management’s National CineMedia NCMI Stock Holding History

Piermont Capital 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
2016
Q1 		– Sell
-13,195
Closed -$2.07M – 252
2015
Q4 		$2.07M Buy
+13,195
New +$1.96M 0.66% 74

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

Piermont Capital Management's NCMI Position: Q1 2016 in Review

Piermont Capital Management sold out of National CineMedia (NCMI) in Q1 2016, closing a stake of 13,195 shares — an estimated $2.07M sold.

Piermont Capital Management first reported a position in NCMI in Q4 2015 and held it in 1 quarter. The position peaked at $2.07M in Q4 2015. 145 funds tracked by Wall St. Rank hold NCMI as of Q1 2016.

  • Piermont Capital Management reported no remaining National CineMedia position as of Q1 2016 after selling out during the quarter.
  • Piermont Capital Management sold 13,195 National CineMedia shares in Q1 2016, an estimated $2.07M.
  • Piermont Capital Management first reported a position in National CineMedia in Q4 2015 and held it in 1 quarter.
  • Piermont Capital Management's National CineMedia position peaked at $2.07M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held National CineMedia as of Q1 2016.

Based on Piermont Capital Management's 13F filing for Q1 2016, filed 11 May 2016.