AT Bancorp’s National CineMedia NCMI Stock Holding History

AT Bancorp’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 Q3	–	Sell	-956	Closed	-$71K	–	271
2017 Q2	$71K	Buy	+956	New	+$89.3K	0.01%	271
2014 Q2	–	Sell	-1,451	Closed	-$218K	–	198
2014 Q1	$218K	Sell	1,451 -143	-9%	-$24.7K	0.07%	175
2013 Q4	$318K	Hold	1,594	–	–	0.1%	134
2013 Q3	$301K	Hold	1,594	–	–	0.11%	135
2013 Q2	$269K	Buy	+1,594	New	+$261K	0.1%	145

Other funds holding NCMI

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AT Bancorp's NCMI Position: Q3 2017 in Review

AT Bancorp sold out of National CineMedia (NCMI) in Q3 2017, closing a stake of 956 shares — an estimated $71K sold.

AT Bancorp first reported a position in NCMI in Q2 2013 and held it in 5 quarters. The position peaked at $318K in Q4 2013. 137 funds tracked by Wall St. Rank hold NCMI as of Q3 2017.

AT Bancorp reported no remaining National CineMedia position as of Q3 2017 after selling out during the quarter.
AT Bancorp sold 956 National CineMedia shares in Q3 2017, an estimated $71K.
AT Bancorp first reported a position in National CineMedia in Q2 2013 and held it in 5 quarters.
AT Bancorp's National CineMedia position peaked at $318K in Q4 2013.
137 funds tracked by Wall St. Rank held National CineMedia as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.