Three Peaks Capital Management’s National CineMedia NCMI Stock Holding History

Three Peaks 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
2014 Q2	–	Sell	-7,791	Closed	-$1.17M	–	71
2014 Q1	$1.17M	Sell	7,791 -5,129	-40%	-$885K	0.92%	42
2013 Q4	$2.58M	Buy	+12,920	New	+$2.4M	1.29%	33

Other funds holding NCMI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACH

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Three Peaks Capital Management's NCMI Position: Q2 2014 in Review

Three Peaks Capital Management sold out of National CineMedia (NCMI) in Q2 2014, closing a stake of 7,791 shares — an estimated $1.17M sold.

Three Peaks Capital Management first reported a position in NCMI in Q4 2013 and held it in 2 quarters. The position peaked at $2.58M in Q4 2013. 134 funds tracked by Wall St. Rank hold NCMI as of Q2 2014.

Three Peaks Capital Management reported no remaining National CineMedia position as of Q2 2014 after selling out during the quarter.
Three Peaks Capital Management sold 7,791 National CineMedia shares in Q2 2014, an estimated $1.17M.
Three Peaks Capital Management first reported a position in National CineMedia in Q4 2013 and held it in 2 quarters.
Three Peaks Capital Management's National CineMedia position peaked at $2.58M in Q4 2013.
134 funds tracked by Wall St. Rank held National CineMedia as of Q2 2014.

Based on Three Peaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.