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Spot Trading’s National CineMedia NCMI Stock Holding History

Spot Trading’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
2015
Q2 		– Sell
-1,013
Closed -$153K – 4116
2015
Q1 		$153K Sell
1,013
-1,998
-66% -$298K ﹤0.01% 2910
2014
Q4 		$433K Buy
+3,011
New +$432K ﹤0.01% 2444

Other funds holding NCMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spot Trading's NCMI Position: Q2 2015 in Review

Spot Trading sold out of National CineMedia (NCMI) in Q2 2015, closing a stake of 1,013 shares — an estimated $153K sold.

Spot Trading first reported a position in NCMI in Q4 2014 and held it in 2 quarters. The position peaked at $433K in Q4 2014. 139 funds tracked by Wall St. Rank hold NCMI as of Q2 2015.

  • Spot Trading reported no remaining National CineMedia position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 1,013 National CineMedia shares in Q2 2015, an estimated $153K.
  • Spot Trading first reported a position in National CineMedia in Q4 2014 and held it in 2 quarters.
  • Spot Trading's National CineMedia position peaked at $433K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held National CineMedia as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.