Capital Fund Management (CFM)’s National CineMedia NCMI Stock Holding History

Capital Fund Management (CFM)’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
2017 Q2	–	Sell	-1,160	Closed	-$147K	–	1642
2017 Q1	$147K	Buy	+1,160	New	+$156K	﹤0.01%	1405
2015 Q4	–	Sell	-3,530	Closed	-$474K	–	1660
2015 Q3	$474K	Buy	+3,530	New	+$508K	0.01%	1054
2014 Q2	–	Sell	-1,973	Closed	-$296K	–	1846
2014 Q1	$296K	Buy	+1,973	New	+$341K	﹤0.01%	1483

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Fund Management (CFM)'s NCMI Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 1,160 shares — an estimated $147K sold.

Capital Fund Management (CFM) first reported a position in NCMI in Q1 2014 and held it in 3 quarters. The position peaked at $474K in Q3 2015. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

Capital Fund Management (CFM) reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 1,160 National CineMedia shares in Q2 2017, an estimated $147K.
Capital Fund Management (CFM) first reported a position in National CineMedia in Q1 2014 and held it in 3 quarters.
Capital Fund Management (CFM)'s National CineMedia position peaked at $474K in Q3 2015.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.