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Stephens Investment Management Group’s National CineMedia NCMI Stock Holding History

Stephens Investment Management Group’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
-258,666
Closed -$19.2M – 184
2017
Q2 		$19.2M Sell
258,666
-10,785
-4% -$1.01M 0.46% 88
2017
Q1 		$34M Sell
269,451
-85,067
-24% -$11.5M 0.84% 51
2016
Q4 		$52.2M Buy
354,518
+14,580
+4% +$2.15M 1.46% 4
2016
Q3 		$50M Buy
339,938
+14,512
+4% +$2.21M 1.49% 6
2016
Q2 		$50.4M Sell
325,426
-347
-0.1% -$50K 1.65% 2
2016
Q1 		$49.5M Buy
325,773
+18,105
+6% +$2.71M 1.73% 1
2015
Q4 		$48.3M Sell
307,668
-6,963
-2% -$1.03M 1.71% 1
2015
Q3 		$42.2M Buy
314,631
+36,555
+13% +$5.26M 1.49% 4
2015
Q2 		$44.4M Buy
278,076
+4,686
+2% +$744K 1.31% 11
2015
Q1 		$41.3M Sell
273,390
-25,438
-9% -$3.79M 1.23% 15
2014
Q4 		$42.9M Sell
298,828
-12,728
-4% -$1.83M 1.28% 16
2014
Q3 		$45.2M Buy
311,556
+23,165
+8% +$3.55M 1.36% 10
2014
Q2 		$50.5M Buy
288,391
+60,889
+27% +$9.69M 1.55% 5
2014
Q1 		$34.1M Buy
227,502
+41,181
+22% +$7.11M 1.04% 28
2013
Q4 		$37.2M Buy
186,321
+6,843
+4% +$1.27M 1.25% 18
2013
Q3 		$33.9M Buy
179,478
+62,419
+53% +$11.4M 1.17% 19
2013
Q2 		$19.8M Buy
+117,059
New +$19.2M 1.18% 18

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 Investment Management Group's NCMI Position: Q3 2017 in Review

Stephens Investment Management Group sold out of National CineMedia (NCMI) in Q3 2017, closing a stake of 258,666 shares — an estimated $19.2M sold.

Stephens Investment Management Group first reported a position in NCMI in Q2 2013 and held it in 17 quarters. The position peaked at $52.2M in Q4 2016. 137 funds tracked by Wall St. Rank hold NCMI as of Q3 2017.

  • Stephens Investment Management Group reported no remaining National CineMedia position as of Q3 2017 after selling out during the quarter.
  • Stephens Investment Management Group sold 258,666 National CineMedia shares in Q3 2017, an estimated $19.2M.
  • Stephens Investment Management Group first reported a position in National CineMedia in Q2 2013 and held it in 17 quarters.
  • Stephens Investment Management Group's National CineMedia position peaked at $52.2M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q3 2017.

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