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

Balyasny 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
2024
Q2 		– Sell
-151,139
Closed -$778K – 2929
2024
Q1 		$778K Sell
151,139
-42,599
-22% -$181K ﹤0.01% 1893
2023
Q4 		$802K Buy
+193,738
New +$783K ﹤0.01% 1772
2022
Q3 		– Sell
-1,137
Closed -$10K – 3123
2022
Q2 		$10K Buy
+1,137
New +$19.2K ﹤0.01% 2581
2017
Q4 		– Sell
-1,120
Closed -$78K – 2220
2017
Q3 		$78K Sell
1,120
-187
-14% -$12.1K ﹤0.01% 1798
2017
Q2 		$97K Buy
+1,307
New +$122K ﹤0.01% 1404
2016
Q1 		– Sell
-4,279
Closed -$672K – 1440
2015
Q4 		$672K Buy
4,279
+1,434
+50% +$213K ﹤0.01% 773
2015
Q3 		$382K Buy
+2,845
New +$410K ﹤0.01% 860
2015
Q2 		– Sell
-2,243
Closed -$339K – 1266
2015
Q1 		$339K Buy
+2,243
New +$334K ﹤0.01% 761

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AA
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