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AHL Partners’s National CineMedia NCMI Stock Holding History

AHL Partners’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
2017
Q2 		– Sell
-4,285
Closed -$541K – 1191
2017
Q1 		$541K Buy
4,285
+2,452
+134% +$330K 0.01% 945
2016
Q4 		$270K Buy
+1,833
New +$270K 0.01% 982

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TSW
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SIMG
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Dimensional Fund Advisors
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State of New Jersey Common Pension Fund D
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Norges Bank
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Wellington Management Group
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