Stifel Financial
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Stifel Financial’s National CineMedia NCMI Stock Holding History

Stifel Financial’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
-1,913
Closed -$142K – 2621
2017
Q2 		$142K Buy
1,913
+447
+30% +$41.7K ﹤0.01% 2412
2017
Q1 		$186K Buy
+1,466
New +$197K ﹤0.01% 2347
2016
Q4 		– Sell
-1,126
Closed -$170K – 2524
2016
Q3 		$170K Sell
1,126
-5
-0.4% -$762 ﹤0.01% 2222
2016
Q2 		$175K Sell
1,131
-2
-0.2% -$288 ﹤0.01% 2290
2016
Q1 		$172K Sell
1,133
-2,480
-69% -$371K ﹤0.01% 2038
2015
Q4 		$567K Buy
3,613
+1,905
+112% +$283K ﹤0.01% 1594
2015
Q3 		$229K Sell
1,708
-446
-21% -$64.2K ﹤0.01% 1959
2015
Q2 		$344K Buy
2,154
+330
+18% +$52.4K ﹤0.01% 1884
2015
Q1 		$275K Sell
1,824
-11
-0.6% -$1.64K ﹤0.01% 1949
2014
Q4 		$263K Buy
1,835
+28
+2% +$4.01K ﹤0.01% 1941
2014
Q3 		$262K Buy
1,807
+416
+30% +$63.8K ﹤0.01% 1868
2014
Q2 		$244K Sell
1,391
-758
-35% -$121K ﹤0.01% 1890
2014
Q1 		$322K Buy
+2,149
New +$371K ﹤0.01% 1676

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

Stifel Financial's NCMI Position: Q3 2017 in Review

Stifel Financial sold out of National CineMedia (NCMI) in Q3 2017, closing a stake of 1,913 shares — an estimated $142K sold.

Stifel Financial first reported a position in NCMI in Q1 2014 and held it in 13 quarters. The position peaked at $567K in Q4 2015. 137 funds tracked by Wall St. Rank hold NCMI as of Q3 2017.

  • Stifel Financial reported no remaining National CineMedia position as of Q3 2017 after selling out during the quarter.
  • Stifel Financial sold 1,913 National CineMedia shares in Q3 2017, an estimated $142K.
  • Stifel Financial first reported a position in National CineMedia in Q1 2014 and held it in 13 quarters.
  • Stifel Financial's National CineMedia position peaked at $567K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q3 2017.

Based on Stifel Financial's 13F filing for Q3 2017, filed 13 Nov 2017.