ZCA
NCMI icon

Zeke Capital Advisors’s National CineMedia NCMI Stock Holding History

Zeke Capital Advisors’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
Q4 		– Sell
-1,133
Closed -$120K – 611
2018
Q3 		$120K Hold
1,133
– – 0.01% 624
2018
Q2 		$95K Buy
+1,133
New +$76.8K 0.01% 599

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zeke Capital Advisors's NCMI Position: Q4 2018 in Review

Zeke Capital Advisors sold out of National CineMedia (NCMI) in Q4 2018, closing a stake of 1,133 shares — an estimated $120K sold.

Zeke Capital Advisors first reported a position in NCMI in Q2 2018 and held it in 2 quarters. The position peaked at $120K in Q3 2018. 147 funds tracked by Wall St. Rank hold NCMI as of Q4 2018.

  • Zeke Capital Advisors reported no remaining National CineMedia position as of Q4 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 1,133 National CineMedia shares in Q4 2018, an estimated $120K.
  • Zeke Capital Advisors first reported a position in National CineMedia in Q2 2018 and held it in 2 quarters.
  • Zeke Capital Advisors's National CineMedia position peaked at $120K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held National CineMedia as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.