Element Capital Management’s National CineMedia NCMI Stock Holding History

Element 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
2019 Q2	–	Sell	-4,916	Closed	-$347K	–	555
2019 Q1	$347K	Sell	4,916 -6	-0.1%	-$430	0.01%	541
2018 Q4	$319K	Sell	4,922 -101	-2%	-$7.94K	0.01%	424
2018 Q3	$532K	Buy	5,023 +3,281	+188%	+$291K	0.01%	413
2018 Q2	$146K	Buy	+1,742	New	+$118K	﹤0.01%	777

Other funds holding NCMI

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's NCMI Position: Q2 2019 in Review

Element Capital Management sold out of National CineMedia (NCMI) in Q2 2019, closing a stake of 4,916 shares — an estimated $347K sold.

Element Capital Management first reported a position in NCMI in Q2 2018 and held it in 4 quarters. The position peaked at $532K in Q3 2018. 141 funds tracked by Wall St. Rank hold NCMI as of Q2 2019.

Element Capital Management reported no remaining National CineMedia position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 4,916 National CineMedia shares in Q2 2019, an estimated $347K.
Element Capital Management first reported a position in National CineMedia in Q2 2018 and held it in 4 quarters.
Element Capital Management's National CineMedia position peaked at $532K in Q3 2018.
141 funds tracked by Wall St. Rank held National CineMedia as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.