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Weiss Asset Management’s National CineMedia NCMI Stock Holding History

Weiss Asset 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
2019
Q3 		– Sell
-1,031
Closed -$68K – 419
2019
Q2 		$68K Sell
1,031
-288
-22% -$20.3K ﹤0.01% 316
2019
Q1 		$93K Buy
1,319
+75
+6% +$5.38K 0.01% 271
2018
Q4 		$81K Buy
+1,244
New +$97.8K 0.01% 403

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's NCMI Position: Q3 2019 in Review

Weiss Asset Management sold out of National CineMedia (NCMI) in Q3 2019, closing a stake of 1,031 shares — an estimated $68K sold.

Weiss Asset Management first reported a position in NCMI in Q4 2018 and held it in 3 quarters. The position peaked at $93K in Q1 2019. 151 funds tracked by Wall St. Rank hold NCMI as of Q3 2019.

  • Weiss Asset Management reported no remaining National CineMedia position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 1,031 National CineMedia shares in Q3 2019, an estimated $68K.
  • Weiss Asset Management first reported a position in National CineMedia in Q4 2018 and held it in 3 quarters.
  • Weiss Asset Management's National CineMedia position peaked at $93K in Q1 2019.
  • 151 funds tracked by Wall St. Rank held National CineMedia as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.