Gilman Hill Asset Management’s National CineMedia NCMI Stock Holding History

Gilman Hill Asset 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
2017 Q4	–	Sell	-22,274	Closed	-$1.55M	–	172
2017 Q3	$1.55M	Sell	22,274 -992	-4%	-$64.1K	0.64%	41
2017 Q2	$1.73M	Sell	23,266 -363	-2%	-$33.9K	0.75%	38
2017 Q1	$2.98M	Sell	23,629 -4,692	-17%	-$632K	1.3%	34
2016 Q4	$4.17M	Buy	28,321 +1,161	+4%	+$171K	1.54%	26
2016 Q3	$4M	Buy	27,160 +1,240	+5%	+$189K	1.54%	27
2016 Q2	$4.01M	Buy	25,920 +866	+3%	+$125K	1.64%	27
2016 Q1	$3.81M	Buy	25,054 +229	+0.9%	+$34.3K	1.74%	25
2015 Q4	$3.9M	Sell	24,825 -330	-1%	-$49K	1.88%	19
2015 Q3	$3.38M	Buy	25,155 +987	+4%	+$142K	1.76%	22
2015 Q2	$3.86M	Buy	24,168 +975	+4%	+$155K	1.82%	17
2015 Q1	$3.5M	Buy	23,193 +2,840	+14%	+$423K	1.66%	24
2014 Q4	$2.92M	Sell	20,353 -142	-0.7%	-$20.4K	1.48%	27
2014 Q3	$2.97M	Buy	20,495 +617	+3%	+$94.6K	1.62%	27
2014 Q2	$3.48M	Buy	19,878 +1,027	+5%	+$163K	1.81%	16
2014 Q1	$2.83M	Buy	+18,851	New	+$3.25M	1.67%	24

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

RRAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Gilman Hill Asset Management's NCMI Position: Q4 2017 in Review

Gilman Hill Asset Management sold out of National CineMedia (NCMI) in Q4 2017, closing a stake of 22,274 shares — an estimated $1.55M sold.

Gilman Hill Asset Management first reported a position in NCMI in Q1 2014 and held it in 15 quarters. The position peaked at $4.17M in Q4 2016. 129 funds tracked by Wall St. Rank hold NCMI as of Q4 2017.

Gilman Hill Asset Management reported no remaining National CineMedia position as of Q4 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 22,274 National CineMedia shares in Q4 2017, an estimated $1.55M.
Gilman Hill Asset Management first reported a position in National CineMedia in Q1 2014 and held it in 15 quarters.
Gilman Hill Asset Management's National CineMedia position peaked at $4.17M in Q4 2016.
129 funds tracked by Wall St. Rank held National CineMedia as of Q4 2017.

Based on Gilman Hill Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.