Caxton Associates (New York)’s National CineMedia NCMI Stock Holding History

Caxton Associates (New York)’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
2022 Q2	–	Sell	-2,906	Closed	-$74K	–	685
2022 Q1	$74K	Buy	+2,906	New	+$80.9K	0.01%	484
2020 Q3	–	Sell	-6,122	Closed	-$182K	–	449
2020 Q2	$182K	Buy	+6,122	New	+$184K	0.02%	385
2019 Q4	–	Sell	-2,374	Closed	-$195K	–	504
2019 Q3	$195K	Buy	+2,374	New	+$177K	0.04%	348

Other funds holding NCMI

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Caxton Associates (New York)'s NCMI Position: Q2 2022 in Review

Caxton Associates (New York) sold out of National CineMedia (NCMI) in Q2 2022, closing a stake of 2,906 shares — an estimated $74K sold.

Caxton Associates (New York) first reported a position in NCMI in Q3 2019 and held it in 3 quarters. The position peaked at $195K in Q3 2019. 78 funds tracked by Wall St. Rank hold NCMI as of Q2 2022.

Caxton Associates (New York) reported no remaining National CineMedia position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 2,906 National CineMedia shares in Q2 2022, an estimated $74K.
Caxton Associates (New York) first reported a position in National CineMedia in Q3 2019 and held it in 3 quarters.
Caxton Associates (New York)'s National CineMedia position peaked at $195K in Q3 2019.
78 funds tracked by Wall St. Rank held National CineMedia as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.