Weitz Investment Management’s National CineMedia NCMI Stock Holding History

Weitz Investment 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
2018 Q1	–	Sell	-15,000	Closed	-$1.03M	–	78
2017 Q4	$1.03M	Sell	15,000 -45,000	-75%	-$2.99M	0.04%	65
2017 Q3	$4.19M	Sell	60,000 -10,000	-14%	-$646K	0.17%	56
2017 Q2	$5.19M	Sell	70,000 -23,970	-26%	-$2.24M	0.22%	50
2017 Q1	$11.9M	Buy	93,970 +9,413	+11%	+$1.27M	0.49%	45
2016 Q4	$12.5M	Sell	84,557 -92,862	-52%	-$13.7M	0.49%	45
2016 Q3	$26.1M	Sell	177,419 -51,276	-22%	-$7.82M	0.98%	30
2016 Q2	$35.4M	Buy	228,695 +1,032	+0.5%	+$149K	1.31%	25
2016 Q1	$34.6M	Hold	227,663	–	–	1.21%	27
2015 Q4	$35.8M	Sell	227,663 -44,080	-16%	-$6.54M	1.22%	32
2015 Q3	$36.5M	Buy	271,743 +26,176	+11%	+$3.77M	1.13%	33
2015 Q2	$39.2M	Sell	245,567 -43,596	-15%	-$6.92M	1.1%	32
2015 Q1	$43.7M	Hold	289,163	–	–	1.18%	32
2014 Q4	$41.6M	Buy	289,163 +3,701	+1%	+$531K	1.16%	32
2014 Q3	$41.4M	Buy	285,462 +24,462	+9%	+$3.75M	1.22%	28
2014 Q2	$45.7M	Buy	261,000 +76,460	+41%	+$12.2M	1.38%	25
2014 Q1	$27.7M	Buy	184,540 +6,340	+4%	+$1.09M	0.88%	33
2013 Q4	$35.6M	Sell	178,200 -6,990	-4%	-$1.3M	1.19%	28
2013 Q3	$34.9M	Sell	185,190 -6,835	-4%	-$1.24M	1.31%	26
2013 Q2	$32.4M	Buy	+192,025	New	+$31.5M	1.31%	28

Other funds holding NCMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weitz Investment Management's NCMI Position: Q1 2018 in Review

Weitz Investment Management sold out of National CineMedia (NCMI) in Q1 2018, closing a stake of 15,000 shares — an estimated $1.03M sold.

Weitz Investment Management first reported a position in NCMI in Q2 2013 and held it in 19 quarters. The position peaked at $45.7M in Q2 2014. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

Weitz Investment Management reported no remaining National CineMedia position as of Q1 2018 after selling out during the quarter.
Weitz Investment Management sold 15,000 National CineMedia shares in Q1 2018, an estimated $1.03M.
Weitz Investment Management first reported a position in National CineMedia in Q2 2013 and held it in 19 quarters.
Weitz Investment Management's National CineMedia position peaked at $45.7M in Q2 2014.
133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on Weitz Investment Management's 13F filing for Q1 2018, filed 14 May 2018.