Secor Capital Advisors’s National CineMedia NCMI Stock Holding History

Secor 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
2018 Q3	–	Sell	-2,226	Closed	-$187K	–	529
2018 Q2	$187K	Buy	+2,226	New	+$151K	0.02%	456
2017 Q2	–	Sell	-8,947	Closed	-$1.13M	–	541
2017 Q1	$1.13M	Buy	8,947 +7,183	+407%	+$968K	0.12%	225
2016 Q4	$260K	Buy	+1,764	New	+$260K	0.03%	420
2015 Q2	–	Sell	-3,478	Closed	-$525K	–	509
2015 Q1	$525K	Sell	3,478 -667	-16%	-$99.4K	0.21%	177
2014 Q4	$596K	Buy	+4,145	New	+$594K	0.25%	143

Other funds holding NCMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Secor Capital Advisors's NCMI Position: Q3 2018 in Review

Secor Capital Advisors sold out of National CineMedia (NCMI) in Q3 2018, closing a stake of 2,226 shares — an estimated $187K sold.

Secor Capital Advisors first reported a position in NCMI in Q4 2014 and held it in 5 quarters. The position peaked at $1.13M in Q1 2017. 147 funds tracked by Wall St. Rank hold NCMI as of Q3 2018.

Secor Capital Advisors reported no remaining National CineMedia position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 2,226 National CineMedia shares in Q3 2018, an estimated $187K.
Secor Capital Advisors first reported a position in National CineMedia in Q4 2014 and held it in 5 quarters.
Secor Capital Advisors's National CineMedia position peaked at $1.13M in Q1 2017.
147 funds tracked by Wall St. Rank held National CineMedia as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.