First Trust Capital Management’s National CineMedia NCMI Stock Holding History

First Trust 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	–	Sell	-79,553	Closed	-$5.46M	–	50
2017 Q4	$5.46M	Buy	79,553 +12,842	+19%	+$853K	1.05%	32
2017 Q3	$4.66M	Buy	66,711 +47,323	+244%	+$3.06M	0.72%	34
2017 Q2	$1.44M	Buy	+19,388	New	+$1.81M	0.17%	68

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $481B AUM 30.42% 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 $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Capital Management's NCMI Position: Q1 2018 in Review

First Trust Capital Management sold out of National CineMedia (NCMI) in Q1 2018, closing a stake of 79,553 shares — an estimated $5.46M sold.

First Trust Capital Management first reported a position in NCMI in Q2 2017 and held it in 3 quarters. The position peaked at $5.46M in Q4 2017. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

First Trust Capital Management reported no remaining National CineMedia position as of Q1 2018 after selling out during the quarter.
First Trust Capital Management sold 79,553 National CineMedia shares in Q1 2018, an estimated $5.46M.
First Trust Capital Management first reported a position in National CineMedia in Q2 2017 and held it in 3 quarters.
First Trust Capital Management's National CineMedia position peaked at $5.46M in Q4 2017.
133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on First Trust Capital Management's 13F filing for Q1 2018, filed 8 May 2018.