PCM
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Prelude Capital Management’s National CineMedia NCMI Stock Holding History

Prelude 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
2018
Q2 		– Sell
-1,862
Closed -$97K – 1848
2018
Q1 		$97K Buy
1,862
+1,535
+469% +$101K 0.01% 888
2017
Q4 		$22K Sell
327
-1,463
-82% -$97.2K ﹤0.01% 1121
2017
Q3 		$125K Sell
1,790
-2,256
-56% -$146K 0.01% 811
2017
Q2 		$300K Buy
+4,046
New +$378K 0.03% 459
2017
Q1 		– Sell
-2,042
Closed -$301K – 1676
2016
Q4 		$301K Buy
+2,042
New +$301K 0.04% 440
2016
Q3 		– Sell
-3,615
Closed -$560K – 1735
2016
Q2 		$560K Sell
3,615
-1,241
-26% -$179K 0.08% 268
2016
Q1 		$739K Buy
4,856
+3,554
+273% +$532K 0.1% 214
2015
Q4 		$205K Sell
1,302
-840
-39% -$125K 0.03% 560
2015
Q3 		$287K Buy
+2,142
New +$308K 0.04% 452
2015
Q2 		– Sell
-240
Closed -$36K – 1928
2015
Q1 		$36K Hold
240
– – 0.01% 1560
2014
Q4 		$34K Hold
240
– – 0.01% 1564
2014
Q3 		$35K Buy
240
+57
+31% +$8.73K ﹤0.01% 1549
2014
Q2 		$32K Sell
183
-244
-57% -$38.8K ﹤0.01% 1622
2014
Q1 		$64K Buy
427
+227
+114% +$39.2K 0.01% 1195
2013
Q4 		$40K Buy
200
+150
+300% +$27.9K 0.01% 1104
2013
Q3 		$9K Buy
+50
New +$9.1K ﹤0.01% 1311

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prelude Capital Management's NCMI Position: Q2 2018 in Review

Prelude Capital Management sold out of National CineMedia (NCMI) in Q2 2018, closing a stake of 1,862 shares — an estimated $97K sold.

Prelude Capital Management first reported a position in NCMI in Q3 2013 and held it in 16 quarters. The position peaked at $739K in Q1 2016. 137 funds tracked by Wall St. Rank hold NCMI as of Q2 2018.

  • Prelude Capital Management reported no remaining National CineMedia position as of Q2 2018 after selling out during the quarter.
  • Prelude Capital Management sold 1,862 National CineMedia shares in Q2 2018, an estimated $97K.
  • Prelude Capital Management first reported a position in National CineMedia in Q3 2013 and held it in 16 quarters.
  • Prelude Capital Management's National CineMedia position peaked at $739K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.