Acadian Asset Management’s National CineMedia NCMI Stock Holding History

Acadian 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
2022 Q3	–	Sell	-5,409	Closed	-$50K	–	1783
2022 Q2	$50K	Buy	+5,409	New	+$91.4K	﹤0.01%	1497
2020 Q2	–	Sell	-3,448	Closed	-$112K	–	2300
2020 Q1	$112K	Buy	3,448 +3,100	+891%	+$202K	﹤0.01%	1328
2019 Q4	$25K	Sell	348 -146	-30%	-$11K	﹤0.01%	1701
2019 Q3	$41K	Hold	494	–	–	﹤0.01%	1641
2019 Q2	$32K	Buy	+494	New	+$34.8K	﹤0.01%	1547
2018 Q4	–	Sell	-8,226	Closed	-$872K	–	1785
2018 Q3	$872K	Sell	8,226 -35,356	-81%	-$3.14M	﹤0.01%	759
2018 Q2	$3.66M	Buy	43,582 +37,928	+671%	+$2.57M	0.02%	439
2018 Q1	$293K	Buy	5,654 +5,209	+1,171%	+$344K	﹤0.01%	983
2017 Q4	$31K	Buy	+445	New	+$29.6K	﹤0.01%	1306

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Acadian Asset Management's NCMI Position: Q3 2022 in Review

Acadian Asset Management sold out of National CineMedia (NCMI) in Q3 2022, closing a stake of 5,409 shares — an estimated $50K sold.

Acadian Asset Management first reported a position in NCMI in Q4 2017 and held it in 9 quarters. The position peaked at $3.66M in Q2 2018. 62 funds tracked by Wall St. Rank hold NCMI as of Q3 2022.

Acadian Asset Management reported no remaining National CineMedia position as of Q3 2022 after selling out during the quarter.
Acadian Asset Management sold 5,409 National CineMedia shares in Q3 2022, an estimated $50K.
Acadian Asset Management first reported a position in National CineMedia in Q4 2017 and held it in 9 quarters.
Acadian Asset Management's National CineMedia position peaked at $3.66M in Q2 2018.
62 funds tracked by Wall St. Rank held National CineMedia as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.