PM
NCIT

Platinum Management’s NCI, Inc. NCIT Stock Holding History

Platinum Management’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,500
Closed -$107K – 25
2014
Q4 		$107K Buy
+10,500
New +$111K 0.23% 26

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Platinum Management's NCIT Position: Q1 2015 in Review

Platinum Management sold out of NCI, Inc. (NCIT) in Q1 2015, closing a stake of 10,500 shares — an estimated $107K sold.

Platinum Management first reported a position in NCIT in Q4 2014 and held it in 1 quarter. The position peaked at $107K in Q4 2014. 51 funds tracked by Wall St. Rank hold NCIT as of Q1 2015.

  • Platinum Management reported no remaining NCI, Inc. position as of Q1 2015 after selling out during the quarter.
  • Platinum Management sold 10,500 NCI, Inc. shares in Q1 2015, an estimated $107K.
  • Platinum Management first reported a position in NCI, Inc. in Q4 2014 and held it in 1 quarter.
  • Platinum Management's NCI, Inc. position peaked at $107K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held NCI, Inc. as of Q1 2015.

Based on Platinum Management's 13F filing for Q1 2015, filed 15 May 2015.