APG Asset Management
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APG Asset Management’s National CineMedia NCMI Stock Holding History

APG 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
-36,000
Closed -$2.34M – 975
2019
Q4 		$2.34M Buy
36,000
+12,350
+52% +$930K ﹤0.01% 801
2019
Q3 		$1.78M Buy
23,650
+11,540
+95% +$862K ﹤0.01% 812
2019
Q2 		$698K Buy
+12,110
New +$852K ﹤0.01% 834

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

APG Asset Management sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 36,000 shares — an estimated $2.34M sold.

APG Asset Management first reported a position in NCMI in Q2 2019 and held it in 3 quarters. The position peaked at $2.34M in Q4 2019. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

  • APG Asset Management reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 36,000 National CineMedia shares in Q1 2020, an estimated $2.34M.
  • APG Asset Management first reported a position in National CineMedia in Q2 2019 and held it in 3 quarters.
  • APG Asset Management's National CineMedia position peaked at $2.34M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

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