Delpha Capital Management’s National CineMedia NCMI Stock Holding History

Delpha Capital 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
2018 Q1	$103K	Buy	1,991 +1,283	+181%	+$84.7K	0.14%	133
2017 Q4	$49K	Buy	+708	New	+$47K	0.05%	322

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

RRAM

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

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

Norges Bank Oslo, Norway $1T AUM

Delpha Capital Management's NCMI Position: Q1 2018 in Review

Delpha Capital Management increased its National CineMedia (NCMI) stake by 181% in Q1 2018, buying an estimated $84.7K and bringing the position to 1,991 shares worth $103K. The position accounts for 0.14% of the portfolio, ranked #133.

Delpha Capital Management first reported a position in NCMI in Q4 2017 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

Delpha Capital Management held 1,991 shares of National CineMedia worth $103K as of Q1 2018.
Delpha Capital Management bought 1,283 National CineMedia shares in Q1 2018, an estimated $84.7K.
National CineMedia made up 0.14% of Delpha Capital Management's portfolio in Q1 2018, its #133 holding.
Delpha Capital Management first reported a position in National CineMedia in Q4 2017 and has held it in 2 quarters since.
133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.