GAM
NCMI icon

Gotham Asset Management’s National CineMedia NCMI Stock Holding History

Gotham 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
2020
Q1 		– Sell
-1,735
Closed -$126K – 1160
2019
Q4 		$126K Sell
1,735
-613
-26% -$46.2K ﹤0.01% 1067
2019
Q3 		$193K Sell
2,348
-96
-4% -$7.17K ﹤0.01% 1022
2019
Q2 		$160K Sell
2,444
-522
-18% -$36.7K ﹤0.01% 1086
2019
Q1 		$209K Sell
2,966
-216
-7% -$15.5K ﹤0.01% 1096
2018
Q4 		$206K Buy
+3,182
New +$250K ﹤0.01% 933
2017
Q4 		– Sell
-2,672
Closed -$187K – 1019
2017
Q3 		$187K Buy
2,672
+1,529
+134% +$98.8K ﹤0.01% 868
2017
Q2 		$85K Sell
1,143
-2,348
-67% -$219K ﹤0.01% 936
2017
Q1 		$441K Buy
3,491
+1,821
+109% +$245K 0.01% 783
2016
Q4 		$246K Buy
+1,670
New +$246K ﹤0.01% 851
2015
Q3 		– Sell
-58,322
Closed -$9.31M – 1000
2015
Q2 		$9.31M Buy
58,322
+55,644
+2,078% +$8.83M 0.08% 358
2015
Q1 		$404K Buy
+2,678
New +$399K ﹤0.01% 738
2014
Q1 		– Sell
-12,225
Closed -$2.44M – 1060
2013
Q4 		$2.44M Buy
+12,225
New +$2.28M 0.06% 437
2013
Q3 		– Sell
-6,720
Closed -$1.14M – 924
2013
Q2 		$1.14M Buy
+6,720
New +$1.1M 0.05% 500

Other funds holding NCMI

SG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return