Bramshill Investments’s National CineMedia NCMI Stock Holding History

Bramshill Investments’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
2021 Q2	–	Sell	-18,056	Closed	-$834K	–	144
2021 Q1	$834K	Buy	+18,056	New	+$798K	0.05%	133
2020 Q1	–	Sell	-10,721	Closed	-$782K	–	155
2019 Q4	$782K	Buy	10,721 +2,302	+27%	+$173K	0.16%	79
2019 Q3	$690K	Hold	8,419	–	–	0.15%	94
2019 Q2	$552K	Hold	8,419	–	–	0.08%	94
2019 Q1	$594K	Hold	8,419	–	–	0.1%	90
2018 Q4	$546K	Sell	8,419 -1,417	-14%	-$111K	0.09%	87
2018 Q3	$1.04M	Sell	9,836 -4,545	-32%	-$404K	0.27%	50
2018 Q2	$1.21M	Sell	14,381 -206	-1%	-$14K	0.47%	41
2018 Q1	$757K	Sell	14,587 -828	-5%	-$54.7K	0.25%	72
2017 Q4	$1.06M	Sell	15,415 -646	-4%	-$42.9K	0.3%	56
2017 Q3	$1.12M	Sell	16,061 -1,173	-7%	-$75.8K	0.34%	56
2017 Q2	$1.28M	Buy	+17,234	New	+$1.61M	0.36%	54

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bramshill Investments's NCMI Position: Q2 2021 in Review

Bramshill Investments sold out of National CineMedia (NCMI) in Q2 2021, closing a stake of 18,056 shares — an estimated $834K sold.

Bramshill Investments first reported a position in NCMI in Q2 2017 and held it in 12 quarters. The position peaked at $1.28M in Q2 2017. 105 funds tracked by Wall St. Rank hold NCMI as of Q2 2021.

Bramshill Investments reported no remaining National CineMedia position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 18,056 National CineMedia shares in Q2 2021, an estimated $834K.
Bramshill Investments first reported a position in National CineMedia in Q2 2017 and held it in 12 quarters.
Bramshill Investments's National CineMedia position peaked at $1.28M in Q2 2017.
105 funds tracked by Wall St. Rank held National CineMedia as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.