QSS
NCMI icon

Quantitative Systematic Strategies’s National CineMedia NCMI Stock Holding History

Quantitative Systematic Strategies’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
-4,730
Closed -$245K – 730
2018
Q1 		$245K Buy
+4,730
New +$312K 0.05% 512
2017
Q3 		– Sell
-2,131
Closed -$159K – 512
2017
Q2 		$159K Buy
+2,131
New +$199K 0.04% 409
2016
Q3 		– Sell
-1,171
Closed -$174K – 451
2016
Q2 		$174K Buy
1,171
+170
+17% +$24.5K 0.08% 310
2016
Q1 		$151K Sell
1,001
-916
-48% -$137K 0.06% 337
2015
Q4 		$302K Buy
+1,917
New +$284K 0.08% 688

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return