Gratia Capital’s National CineMedia NCMI Stock Holding History

Gratia Capital’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
2026 Q1	$970K	Sell	318,000 -332,000	-51%	-$1.17M	0.43%	30
2025 Q4	$2.53M	Hold	650,000	–	–	1.88%	22
2025 Q3	$2.93M	Buy	+650,000	New	+$3.03M	2.1%	23
2017 Q4	–	Sell	-70,501	Closed	-$4.92M	–	49
2017 Q3	$4.92M	Buy	70,501 +5,555	+9%	+$359K	1.94%	17
2017 Q2	$4.82M	Buy	+64,946	New	+$6.06M	1.41%	19
2015 Q4	–	Sell	-37,824	Closed	-$5.08M	–	49
2015 Q3	$5.08M	Buy	+37,824	New	+$5.44M	0.88%	34
2014 Q4	–	Sell	-18,406	Closed	-$2.67M	–	50
2014 Q3	$2.67M	Buy	18,406 +6,335	+52%	+$971K	1.3%	35
2014 Q2	$2.11M	Buy	12,071 +3,488	+41%	+$555K	1.08%	37
2014 Q1	$1.29M	Sell	8,583 -2,266	-21%	-$391K	0.57%	42
2013 Q4	$2.17M	Buy	+10,849	New	+$2.02M	1.76%	24

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Gratia Capital's NCMI Position: Q1 2026 in Review

Gratia Capital reduced its National CineMedia (NCMI) stake by 51% in Q1 2026, selling an estimated $1.17M and leaving 318,000 shares worth $970K. The position accounts for 0.43% of the portfolio, ranked #30.

Gratia Capital first reported a position in NCMI in Q4 2013 and has held it in 10 quarters since. The position peaked at $5.08M in Q3 2015. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Gratia Capital held 318,000 shares of National CineMedia worth $970K as of Q1 2026.
Gratia Capital sold 332,000 National CineMedia shares in Q1 2026, an estimated $1.17M.
National CineMedia made up 0.43% of Gratia Capital's portfolio in Q1 2026, its #30 holding.
Gratia Capital first reported a position in National CineMedia in Q4 2013 and has held it in 10 quarters since.
Gratia Capital's National CineMedia position peaked at $5.08M in Q3 2015.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Gratia Capital's 13F filing for Q1 2026, filed 15 May 2026.