CSS LLC’s National CineMedia NCMI Stock Holding History

CSS LLC’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	-1,000	Closed	-$126K	–	676
2017 Q1	$126K	Buy	+1,000	New	+$135K	0.01%	540

Other funds holding NCMI

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSS LLC's NCMI Position: Q2 2017 in Review

CSS LLC sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 1,000 shares — an estimated $126K sold.

CSS LLC first reported a position in NCMI in Q1 2017 and held it in 1 quarter. The position peaked at $126K in Q1 2017. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

CSS LLC reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 1,000 National CineMedia shares in Q2 2017, an estimated $126K.
CSS LLC first reported a position in National CineMedia in Q1 2017 and held it in 1 quarter.
CSS LLC's National CineMedia position peaked at $126K in Q1 2017.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.