ARTA
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A.R.T. Advisors’s National CineMedia NCMI Stock Holding History

A.R.T. 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
Q3 		– Sell
-2,774
Closed -$232K – 1590
2018
Q2 		$232K Buy
+2,774
New +$188K 0.01% 1189
2017
Q3 		– Sell
-6,660
Closed -$494K – 1549
2017
Q2 		$494K Buy
6,660
+2,800
+73% +$261K 0.03% 817
2017
Q1 		$487K Buy
+3,860
New +$520K 0.02% 813
2016
Q2 		– Sell
-2,276
Closed -$346K – 1539
2016
Q1 		$346K Sell
2,276
-530
-19% -$79.3K 0.02% 998
2015
Q4 		$440K Buy
2,806
+137
+5% +$20.3K 0.02% 917
2015
Q3 		$358K Buy
+2,669
New +$384K 0.01% 987
2015
Q1 		– Sell
-2,958
Closed -$425K – 1598
2014
Q4 		$425K Buy
+2,958
New +$424K 0.02% 979
2014
Q1 		– Sell
-3,146
Closed -$627K – 1486
2013
Q4 		$627K Buy
3,146
+610
+24% +$114K 0.03% 681
2013
Q3 		$478K Buy
2,536
+43
+2% +$7.83K 0.03% 792
2013
Q2 		$421K Buy
+2,493
New +$409K 0.01% 945

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 $5.7T 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
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 $2.11B 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