Aristeia Capital’s National CineMedia NCMI Stock Holding History

Aristeia Capital’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 Q1	–	Sell	-101,587	Closed	-$2.85M	–	730
2021 Q4	$2.85M	Sell	101,587 -74,837	-42%	-$2.38M	0.05%	347
2021 Q3	$6.28M	Buy	176,424 +29,550	+20%	+$959K	0.12%	221
2021 Q2	$7.45M	Buy	+146,874	New	+$6.89M	0.15%	202

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristeia Capital's NCMI Position: Q1 2022 in Review

Aristeia Capital sold out of National CineMedia (NCMI) in Q1 2022, closing a stake of 101,587 shares — an estimated $2.85M sold.

Aristeia Capital first reported a position in NCMI in Q2 2021 and held it in 3 quarters. The position peaked at $7.45M in Q2 2021. 99 funds tracked by Wall St. Rank hold NCMI as of Q1 2022.

Aristeia Capital reported no remaining National CineMedia position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 101,587 National CineMedia shares in Q1 2022, an estimated $2.85M.
Aristeia Capital first reported a position in National CineMedia in Q2 2021 and held it in 3 quarters.
Aristeia Capital's National CineMedia position peaked at $7.45M in Q2 2021.
99 funds tracked by Wall St. Rank held National CineMedia as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.