TimesSquare Capital Management’s National CineMedia NCMI Stock Holding History

TimesSquare 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	-151,700	Closed	-$22.8M	–	247
2014 Q1	$22.8M	Sell	151,700 -122,730	-45%	-$21.2M	0.12%	207
2013 Q4	$54.8M	Buy	274,430 +5,450	+2%	+$1.01M	0.28%	131
2013 Q3	$50.7M	Sell	268,980 -6,420	-2%	-$1.17M	0.28%	131
2013 Q2	$46.5M	Buy	+275,400	New	+$45.2M	0.29%	129

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

TimesSquare Capital Management's NCMI Position: Q2 2014 in Review

TimesSquare Capital Management sold out of National CineMedia (NCMI) in Q2 2014, closing a stake of 151,700 shares — an estimated $22.8M sold.

TimesSquare Capital Management first reported a position in NCMI in Q2 2013 and held it in 4 quarters. The position peaked at $54.8M in Q4 2013. 134 funds tracked by Wall St. Rank hold NCMI as of Q2 2014.

TimesSquare Capital Management reported no remaining National CineMedia position as of Q2 2014 after selling out during the quarter.
TimesSquare Capital Management sold 151,700 National CineMedia shares in Q2 2014, an estimated $22.8M.
TimesSquare Capital Management first reported a position in National CineMedia in Q2 2013 and held it in 4 quarters.
TimesSquare Capital Management's National CineMedia position peaked at $54.8M in Q4 2013.
134 funds tracked by Wall St. Rank held National CineMedia as of Q2 2014.

Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.