Credit Agricole’s National CineMedia NCMI Stock Holding History

Credit Agricole’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 Q3	–	Sell	-1,900	Closed	-$141K	–	1451
2017 Q2	$141K	Hold	1,900	–	–	﹤0.01%	1335
2017 Q1	$240K	Hold	1,900	–	–	﹤0.01%	1525
2016 Q4	$280K	Hold	1,900	–	–	﹤0.01%	1300
2016 Q3	$280K	Buy	+1,900	New	+$290K	﹤0.01%	1419
2014 Q3	–	Sell	-978	Closed	-$171K	–	1608
2014 Q2	$171K	Sell	978 -472	-33%	-$75.1K	﹤0.01%	1402
2014 Q1	$218K	Sell	1,450 -120	-8%	-$20.7K	﹤0.01%	1259
2013 Q4	$313K	Sell	1,570 -1,920	-55%	-$357K	﹤0.01%	1257
2013 Q3	$659K	Buy	+3,490	New	+$635K	﹤0.01%	1125

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

TSW

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Credit Agricole's NCMI Position: Q3 2017 in Review

Credit Agricole sold out of National CineMedia (NCMI) in Q3 2017, closing a stake of 1,900 shares — an estimated $141K sold.

Credit Agricole first reported a position in NCMI in Q3 2013 and held it in 8 quarters. The position peaked at $659K in Q3 2013. 137 funds tracked by Wall St. Rank hold NCMI as of Q3 2017.

Credit Agricole reported no remaining National CineMedia position as of Q3 2017 after selling out during the quarter.
Credit Agricole sold 1,900 National CineMedia shares in Q3 2017, an estimated $141K.
Credit Agricole first reported a position in National CineMedia in Q3 2013 and held it in 8 quarters.
Credit Agricole's National CineMedia position peaked at $659K in Q3 2013.
137 funds tracked by Wall St. Rank held National CineMedia as of Q3 2017.

Based on Credit Agricole's 13F filing for Q3 2017, filed 14 Nov 2017.