Cadence Capital Management’s National CineMedia NCMI Stock Holding History

Cadence 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
2020 Q2	–	Sell	-20,947	Closed	-$683K	–	438
2020 Q1	$683K	Sell	20,947 -1,090	-5%	-$71K	0.12%	268
2019 Q4	$1.61M	Sell	22,037 -2,221	-9%	-$167K	0.17%	184
2019 Q3	$1.99M	Buy	+24,258	New	+$1.81M	0.28%	140

Other funds holding NCMI

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

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

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

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's NCMI Position: Q2 2020 in Review

Cadence Capital Management sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 20,947 shares — an estimated $683K sold.

Cadence Capital Management first reported a position in NCMI in Q3 2019 and held it in 3 quarters. The position peaked at $1.99M in Q3 2019. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

Cadence Capital Management reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 20,947 National CineMedia shares in Q2 2020, an estimated $683K.
Cadence Capital Management first reported a position in National CineMedia in Q3 2019 and held it in 3 quarters.
Cadence Capital Management's National CineMedia position peaked at $1.99M in Q3 2019.
119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.