Stevens Capital Management’s National CineMedia NCMI Stock Holding History

Stevens Capital Management’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	-1,118	Closed	-$83K	–	996
2017 Q2	$83K	Buy	1,118 +26	+2%	+$2.43K	﹤0.01%	812
2017 Q1	$138K	Buy	+1,092	New	+$147K	0.01%	802
2014 Q2	–	Sell	-2,320	Closed	-$348K	–	1224
2014 Q1	$348K	Buy	2,320 +288	+14%	+$49.7K	0.01%	755
2013 Q4	$406K	Buy	2,032 +373	+22%	+$69.4K	0.01%	703
2013 Q3	$313K	Buy	+1,659	New	+$302K	0.01%	773

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

ACH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Stevens Capital Management's NCMI Position: Q3 2017 in Review

Stevens Capital Management sold out of National CineMedia (NCMI) in Q3 2017, closing a stake of 1,118 shares — an estimated $83K sold.

Stevens Capital Management first reported a position in NCMI in Q3 2013 and held it in 5 quarters. The position peaked at $406K in Q4 2013. 137 funds tracked by Wall St. Rank hold NCMI as of Q3 2017.

Stevens Capital Management reported no remaining National CineMedia position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 1,118 National CineMedia shares in Q3 2017, an estimated $83K.
Stevens Capital Management first reported a position in National CineMedia in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's National CineMedia position peaked at $406K in Q4 2013.
137 funds tracked by Wall St. Rank held National CineMedia as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.