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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gotham Asset Management's NCMI Position: Q1 2020 in Review

Gotham Asset Management sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 1,735 shares — an estimated $126K sold.

Gotham Asset Management first reported a position in NCMI in Q2 2013 and held it in 13 quarters. The position peaked at $9.31M in Q2 2015. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

Gotham Asset Management reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
Gotham Asset Management sold 1,735 National CineMedia shares in Q1 2020, an estimated $126K.
Gotham Asset Management first reported a position in National CineMedia in Q2 2013 and held it in 13 quarters.
Gotham Asset Management's National CineMedia position peaked at $9.31M in Q2 2015.
137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.