Walleye Trading
NCMI icon

Walleye Trading’s National CineMedia NCMI Stock Holding History

Walleye Trading’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
2019
Q4 		– Sell
-1,320
Closed -$108K – 4472
2019
Q3 		$108K Buy
+1,320
New +$98.6K ﹤0.01% 3304
2018
Q4 		– Sell
-1,750
Closed -$185K – 5072
2018
Q3 		$185K Buy
1,750
+160
+10% +$14.2K ﹤0.01% 3821
2018
Q2 		$134K Buy
+1,590
New +$108K ﹤0.01% 3903
2017
Q4 		– Sell
-3,120
Closed -$218K – 4537
2017
Q3 		$218K Sell
3,120
-1,620
-34% -$105K ﹤0.01% 3161
2017
Q2 		$352K Buy
+4,740
New +$443K ﹤0.01% 2677
2015
Q4 		– Sell
-700
Closed -$104K – 5540
2015
Q3 		$94K Buy
700
+354
+102% +$51K ﹤0.01% 2995
2015
Q2 		$55K Buy
+346
New +$54.9K ﹤0.01% 3425

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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's NCMI Position: Q4 2019 in Review

Walleye Trading sold out of National CineMedia (NCMI) in Q4 2019, closing a stake of 1,320 shares — an estimated $108K sold.

Walleye Trading first reported a position in NCMI in Q2 2015 and held it in 7 quarters. The position peaked at $352K in Q2 2017. 143 funds tracked by Wall St. Rank hold NCMI as of Q4 2019.

  • Walleye Trading reported no remaining National CineMedia position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 1,320 National CineMedia shares in Q4 2019, an estimated $108K.
  • Walleye Trading first reported a position in National CineMedia in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's National CineMedia position peaked at $352K in Q2 2017.
  • 143 funds tracked by Wall St. Rank held National CineMedia as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.