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Stephens Inc’s National CineMedia NCMI Stock Holding History

Stephens Inc’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
2017
Q3 		– Sell
-2,310
Closed -$171K – 814
2017
Q2 		$171K Sell
2,310
-42
-2% -$3.92K 0.01% 798
2017
Q1 		$297K Sell
2,352
-638
-21% -$85.9K 0.01% 677
2016
Q4 		$440K Sell
2,990
-115
-4% -$16.9K 0.02% 520
2016
Q3 		$457K Hold
3,105
– – 0.02% 520
2016
Q2 		$481K Buy
3,105
+441
+17% +$63.5K 0.02% 494
2016
Q1 		$405K Sell
2,664
-126
-5% -$18.9K 0.02% 488
2015
Q4 		$438K Sell
2,790
-6
-0.2% -$890 0.02% 467
2015
Q3 		$375K Buy
2,796
+382
+16% +$55K 0.02% 499
2015
Q2 		$385K Sell
2,414
-55
-2% -$8.73K 0.02% 555
2015
Q1 		$373K Sell
2,469
-9
-0.4% -$1.34K 0.02% 563
2014
Q4 		$356K Sell
2,478
-6
-0.2% -$860 0.02% 582
2014
Q3 		$360K Sell
2,484
-2
-0.1% -$307 0.02% 564
2014
Q2 		$435K Buy
2,486
+289
+13% +$46K 0.02% 530
2014
Q1 		$329K Buy
2,197
+407
+23% +$70.2K 0.02% 581
2013
Q4 		$357K Sell
1,790
-1
-0.1% -$186 0.02% 591
2013
Q3 		$338K Buy
1,791
+996
+125% +$181K 0.02% 563
2013
Q2 		$134K Buy
+795
New +$130K 0.01% 677

Other funds holding NCMI

SG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Stephens Inc's NCMI Position: Q3 2017 in Review

Stephens Inc sold out of National CineMedia (NCMI) in Q3 2017, closing a stake of 2,310 shares — an estimated $171K sold.

Stephens Inc first reported a position in NCMI in Q2 2013 and held it in 17 quarters. The position peaked at $481K in Q2 2016. 137 funds tracked by Wall St. Rank hold NCMI as of Q3 2017.

  • Stephens Inc reported no remaining National CineMedia position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 2,310 National CineMedia shares in Q3 2017, an estimated $171K.
  • Stephens Inc first reported a position in National CineMedia in Q2 2013 and held it in 17 quarters.
  • Stephens Inc's National CineMedia position peaked at $481K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.