CM
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CastleKnight Management’s National CineMedia NCMI Stock Holding History

CastleKnight 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
-186,365
Closed -$837K – 349
2023
Q3 		$837K Buy
+186,365
New +$738K 0.14% 187
2022
Q4 		– Sell
-46,250
Closed -$301K – 245
2022
Q3 		$301K Hold
46,250
– – 0.1% 171
2022
Q2 		$424K Hold
46,250
– – 0.13% 169
2022
Q1 		$1.18M Sell
46,250
-4,230
-8% -$118K 0.32% 106
2021
Q4 		$1.42M Buy
+50,480
New +$1.61M 0.51% 70

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
VOYA Investment Management
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return