BlueCrest Capital Management’s National CineMedia NCMI Stock Holding History

BlueCrest Capital 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
2023 Q4	–	Sell	-166,675	Closed	-$748K	–	245
2023 Q3	$748K	Buy	+166,675	New	+$660K	0.03%	195
2019 Q1	–	Sell	-3,629	Closed	-$235K	–	1302
2018 Q4	$235K	Buy	3,629 +2,559	+239%	+$201K	0.01%	595
2018 Q3	$113K	Sell	1,070 -2,519	-70%	-$224K	﹤0.01%	1376
2018 Q2	$301K	Sell	3,589 -3,509	-49%	-$238K	0.01%	1098
2018 Q1	$368K	Buy	+7,098	New	+$469K	0.01%	931
2017 Q4	–	Sell	-1,500	Closed	-$105K	–	1006
2017 Q3	$105K	Buy	1,500 +497	+50%	+$32.1K	﹤0.01%	785
2017 Q2	$74K	Buy	+1,003	New	+$93.7K	﹤0.01%	837

Other funds holding NCMI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

BlueCrest Capital Management's NCMI Position: Q4 2023 in Review

BlueCrest Capital Management sold out of National CineMedia (NCMI) in Q4 2023, closing a stake of 166,675 shares — an estimated $748K sold.

BlueCrest Capital Management first reported a position in NCMI in Q2 2017 and held it in 7 quarters. The position peaked at $748K in Q3 2023. 65 funds tracked by Wall St. Rank hold NCMI as of Q4 2023.

BlueCrest Capital Management reported no remaining National CineMedia position as of Q4 2023 after selling out during the quarter.
BlueCrest Capital Management sold 166,675 National CineMedia shares in Q4 2023, an estimated $748K.
BlueCrest Capital Management first reported a position in National CineMedia in Q2 2017 and held it in 7 quarters.
BlueCrest Capital Management's National CineMedia position peaked at $748K in Q3 2023.
65 funds tracked by Wall St. Rank held National CineMedia as of Q4 2023.

Based on BlueCrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.