GC
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Guggenheim Capital’s National CineMedia NCMI Stock Holding History

Guggenheim 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
2017
Q4 		– Sell
-1,682
Closed -$117K – 2778
2017
Q3 		$117K Sell
1,682
-1,678
-50% -$108K ﹤0.01% 2647
2017
Q2 		$248K Sell
3,360
-1,133
-25% -$106K ﹤0.01% 2597
2017
Q1 		$568K Sell
4,493
-605
-12% -$81.5K ﹤0.01% 2337
2016
Q4 		$751K Buy
5,098
+9
+0.2% +$1.33K ﹤0.01% 2271
2016
Q3 		$749K Buy
5,089
+2,016
+66% +$307K ﹤0.01% 2235
2016
Q2 		$476K Buy
3,073
+1,682
+121% +$242K ﹤0.01% 2392
2016
Q1 		$211K Buy
+1,391
New +$208K ﹤0.01% 2671
2015
Q4 		– Sell
-7,468
Closed -$1M – 3054
2015
Q3 		$1M Sell
7,468
-2,528
-25% -$364K ﹤0.01% 2096
2015
Q2 		$1.6M Sell
9,996
-1,776
-15% -$282K ﹤0.01% 1939
2015
Q1 		$1.78M Sell
11,772
-687
-6% -$102K ﹤0.01% 1890
2014
Q4 		$1.79M Buy
12,459
+2,035
+20% +$292K ﹤0.01% 1808
2014
Q3 		$1.51M Buy
10,424
+8,134
+355% +$1.25M ﹤0.01% 1969
2014
Q2 		$402K Sell
2,290
-802
-26% -$128K ﹤0.01% 2671
2014
Q1 		$464K Sell
3,092
-435
-12% -$75.1K ﹤0.01% 2607
2013
Q4 		$704K Buy
3,527
+513
+17% +$95.5K ﹤0.01% 2417
2013
Q3 		$569K Buy
3,014
+94
+3% +$17.1K ﹤0.01% 2395
2013
Q2 		$494K Buy
+2,920
New +$479K ﹤0.01% 2443

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM