Caprock Group’s National CineMedia NCMI Stock Holding History

Caprock 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
2019 Q4	–	Sell	-1,402	Closed	-$115K	–	383
2019 Q3	$115K	Hold	1,402	–	–	0.02%	338
2019 Q2	$92K	Hold	1,402	–	–	0.02%	337
2019 Q1	$99K	Hold	1,402	–	–	0.02%	365
2018 Q4	$91K	Hold	1,402	–	–	0.02%	341
2018 Q3	$148K	Buy	+1,402	New	+$125K	0.03%	382

Other funds holding NCMI

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Caprock Group's NCMI Position: Q4 2019 in Review

Caprock Group sold out of National CineMedia (NCMI) in Q4 2019, closing a stake of 1,402 shares — an estimated $115K sold.

Caprock Group first reported a position in NCMI in Q3 2018 and held it in 5 quarters. The position peaked at $148K in Q3 2018. 143 funds tracked by Wall St. Rank hold NCMI as of Q4 2019.

Caprock Group reported no remaining National CineMedia position as of Q4 2019 after selling out during the quarter.
Caprock Group sold 1,402 National CineMedia shares in Q4 2019, an estimated $115K.
Caprock Group first reported a position in National CineMedia in Q3 2018 and held it in 5 quarters.
Caprock Group's National CineMedia position peaked at $148K in Q3 2018.
143 funds tracked by Wall St. Rank held National CineMedia as of Q4 2019.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.