STA
NCMI icon

Summit Trail Advisors’s National CineMedia NCMI Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-83
Closed -$5K – 1230
2017
Q4 		$5K Buy
+83
New +$5.51K ﹤0.01% 1421

Other funds holding NCMI

SG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Summit Trail Advisors's NCMI Position: Q1 2018 in Review

Summit Trail Advisors sold out of National CineMedia (NCMI) in Q1 2018, closing a stake of 83 shares — an estimated $5K sold.

Summit Trail Advisors first reported a position in NCMI in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

  • Summit Trail Advisors reported no remaining National CineMedia position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 83 National CineMedia shares in Q1 2018, an estimated $5K.
  • Summit Trail Advisors first reported a position in National CineMedia in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's National CineMedia position peaked at $5K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.