PGCM
NCIT

Prescott Group Capital Management’s NCI, Inc. NCIT Stock Holding History

Prescott Group Capital 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
-17,940
Closed -$183K – 219
2014
Q4 		$183K Hold
17,940
– – 0.03% 217
2014
Q3 		$171K Hold
17,940
– – 0.03% 188
2014
Q2 		$159K Buy
+17,940
New +$174K 0.03% 207

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 16.26% 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

Prescott Group Capital Management's NCIT Position: Q1 2015 in Review

Prescott Group Capital Management sold out of NCI, Inc. (NCIT) in Q1 2015, closing a stake of 17,940 shares — an estimated $183K sold.

Prescott Group Capital Management first reported a position in NCIT in Q2 2014 and held it in 3 quarters. The position peaked at $183K in Q4 2014. 51 funds tracked by Wall St. Rank hold NCIT as of Q1 2015.

  • Prescott Group Capital Management reported no remaining NCI, Inc. position as of Q1 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 17,940 NCI, Inc. shares in Q1 2015, an estimated $183K.
  • Prescott Group Capital Management first reported a position in NCI, Inc. in Q2 2014 and held it in 3 quarters.
  • Prescott Group Capital Management's NCI, Inc. position peaked at $183K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held NCI, Inc. as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.