1832 Asset Management’s National CineMedia NCMI Stock Holding History

1832 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
2020 Q1	–	Sell	-10	Closed	-$1K	–	735
2019 Q4	$1K	Buy	+10	New	+$753	﹤0.01%	664
2015 Q1	–	Sell	-71,860	Closed	-$10.3M	–	659
2014 Q4	$10.3M	Buy	+71,860	New	+$10.3M	0.03%	270

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1832 Asset Management's NCMI Position: Q1 2020 in Review

1832 Asset Management sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 10 shares — an estimated $1K sold.

1832 Asset Management first reported a position in NCMI in Q4 2014 and held it in 2 quarters. The position peaked at $10.3M in Q4 2014. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

1832 Asset Management reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
1832 Asset Management sold 10 National CineMedia shares in Q1 2020, an estimated $1K.
1832 Asset Management first reported a position in National CineMedia in Q4 2014 and held it in 2 quarters.
1832 Asset Management's National CineMedia position peaked at $10.3M in Q4 2014.
137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.