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WBI Investments’s National CineMedia NCMI Stock Holding History

WBI Investments’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
Q2 		– Sell
-1,836
Closed -$95K – 280
2018
Q1 		$95K Sell
1,836
-2,311
-56% -$153K ﹤0.01% 182
2017
Q4 		$284K Sell
4,147
-2,048
-33% -$136K 0.01% 272
2017
Q3 		$432K Buy
+6,195
New +$400K 0.02% 256

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WBI Investments's NCMI Position: Q2 2018 in Review

WBI Investments sold out of National CineMedia (NCMI) in Q2 2018, closing a stake of 1,836 shares — an estimated $95K sold.

WBI Investments first reported a position in NCMI in Q3 2017 and held it in 3 quarters. The position peaked at $432K in Q3 2017. 137 funds tracked by Wall St. Rank hold NCMI as of Q2 2018.

  • WBI Investments reported no remaining National CineMedia position as of Q2 2018 after selling out during the quarter.
  • WBI Investments sold 1,836 National CineMedia shares in Q2 2018, an estimated $95K.
  • WBI Investments first reported a position in National CineMedia in Q3 2017 and held it in 3 quarters.
  • WBI Investments's National CineMedia position peaked at $432K in Q3 2017.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.