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Roubaix Capital’s National CineMedia NCMI Stock Holding History

Roubaix Capital’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
2021
Q3 		– Sell
-43,299
Closed -$2.19M – 53
2021
Q2 		$2.19M Sell
43,299
-17,762
-29% -$833K 1.37% 39
2021
Q1 		$2.82M Buy
+61,061
New +$2.7M 1.91% 28

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Roubaix Capital's NCMI Position: Q3 2021 in Review

Roubaix Capital sold out of National CineMedia (NCMI) in Q3 2021, closing a stake of 43,299 shares — an estimated $2.19M sold.

Roubaix Capital first reported a position in NCMI in Q1 2021 and held it in 2 quarters. The position peaked at $2.82M in Q1 2021. 96 funds tracked by Wall St. Rank hold NCMI as of Q3 2021.

  • Roubaix Capital reported no remaining National CineMedia position as of Q3 2021 after selling out during the quarter.
  • Roubaix Capital sold 43,299 National CineMedia shares in Q3 2021, an estimated $2.19M.
  • Roubaix Capital first reported a position in National CineMedia in Q1 2021 and held it in 2 quarters.
  • Roubaix Capital's National CineMedia position peaked at $2.82M in Q1 2021.
  • 96 funds tracked by Wall St. Rank held National CineMedia as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.