Barings’s National CineMedia NCMI Stock Holding History

Barings’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 Q1	–	Sell	-287,749	Closed	-$1.19M	–	164
2023 Q4	$1.19M	Hold	287,749	–	–	0.04%	110
2023 Q3	$1.29M	Buy	+287,749	New	+$1.14M	0.04%	111

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barings's NCMI Position: Q1 2024 in Review

Barings sold out of National CineMedia (NCMI) in Q1 2024, closing a stake of 287,749 shares — an estimated $1.19M sold.

Barings first reported a position in NCMI in Q3 2023 and held it in 2 quarters. The position peaked at $1.29M in Q3 2023. 82 funds tracked by Wall St. Rank hold NCMI as of Q1 2024.

Barings reported no remaining National CineMedia position as of Q1 2024 after selling out during the quarter.
Barings sold 287,749 National CineMedia shares in Q1 2024, an estimated $1.19M.
Barings first reported a position in National CineMedia in Q3 2023 and held it in 2 quarters.
Barings's National CineMedia position peaked at $1.29M in Q3 2023.
82 funds tracked by Wall St. Rank held National CineMedia as of Q1 2024.

Based on Barings's 13F filing for Q1 2024, filed 8 May 2024.