SAC Capital Advisors’s National CineMedia NCMI Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-1,458	Closed	-$219K	–	676
2014 Q1	$219K	Buy	+1,458	New	+$252K	﹤0.01%	1536
2013 Q4	–	Sell	-2,219	Closed	-$418K	–	1902
2013 Q3	$418K	Buy	+2,219	New	+$404K	﹤0.01%	1229

Other funds holding NCMI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SAC Capital Advisors's NCMI Position: Q2 2014 in Review

SAC Capital Advisors sold out of National CineMedia (NCMI) in Q2 2014, closing a stake of 1,458 shares — an estimated $219K sold.

SAC Capital Advisors first reported a position in NCMI in Q3 2013 and held it in 2 quarters. The position peaked at $418K in Q3 2013. 134 funds tracked by Wall St. Rank hold NCMI as of Q2 2014.

SAC Capital Advisors reported no remaining National CineMedia position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 1,458 National CineMedia shares in Q2 2014, an estimated $219K.
SAC Capital Advisors first reported a position in National CineMedia in Q3 2013 and held it in 2 quarters.
SAC Capital Advisors's National CineMedia position peaked at $418K in Q3 2013.
134 funds tracked by Wall St. Rank held National CineMedia as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.