Bessemer Group’s National CineMedia NCMI Stock Holding History

Bessemer Group’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 Q2	–	Sell	-23,350	Closed	-$761K	–	1760
2020 Q1	$761K	Hold	23,350	–	–	﹤0.01%	676
2019 Q4	$1.7M	Sell	23,350 -840	-3%	-$63.3K	0.01%	616
2019 Q3	$1.98M	Hold	24,190	–	–	0.01%	522
2019 Q2	$1.59M	Buy	24,190 +3,970	+20%	+$279K	0.01%	596
2019 Q1	$1.43M	Buy	20,220 +11,800	+140%	+$846K	0.01%	553
2018 Q4	$546K	Hold	8,420	–	–	﹤0.01%	724
2018 Q3	$892K	Buy	+8,420	New	+$748K	﹤0.01%	610
2017 Q3	–	Sell	-3,740	Closed	-$278K	–	1850
2017 Q2	$278K	Sell	3,740 -5,440	-59%	-$508K	﹤0.01%	993
2017 Q1	$1.16M	Buy	9,180 +1,690	+23%	+$228K	﹤0.01%	657
2016 Q4	$1.1M	Hold	7,490	–	–	0.01%	679
2016 Q3	$1.1M	Buy	+7,490	New	+$1.14M	0.01%	588

Other funds holding NCMI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Bessemer Group's NCMI Position: Q2 2020 in Review

Bessemer Group sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 23,350 shares — an estimated $761K sold.

Bessemer Group first reported a position in NCMI in Q3 2016 and held it in 11 quarters. The position peaked at $1.98M in Q3 2019. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

Bessemer Group reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
Bessemer Group sold 23,350 National CineMedia shares in Q2 2020, an estimated $761K.
Bessemer Group first reported a position in National CineMedia in Q3 2016 and held it in 11 quarters.
Bessemer Group's National CineMedia position peaked at $1.98M in Q3 2019.
119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.