Hawk Ridge Capital Management’s National CineMedia NCMI Stock Holding History

Hawk Ridge Capital 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	-30,360	Closed	-$2.12M	–	40
2017 Q3	$2.12M	Buy	+30,360	New	+$1.96M	0.8%	35
2015 Q1	–	Sell	-16,516	Closed	-$2.37M	–	31
2014 Q4	$2.37M	Sell	16,516 -14,500	-47%	-$2.08M	2.81%	17
2014 Q3	$4.5M	Buy	31,016 +22,320	+257%	+$3.42M	6.67%	4
2014 Q2	$1.52M	Buy	+8,696	New	+$1.38M	1.86%	22

Other funds holding NCMI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hawk Ridge Capital Management's NCMI Position: Q4 2017 in Review

Hawk Ridge Capital Management sold out of National CineMedia (NCMI) in Q4 2017, closing a stake of 30,360 shares — an estimated $2.12M sold.

Hawk Ridge Capital Management first reported a position in NCMI in Q2 2014 and held it in 4 quarters. The position peaked at $4.5M in Q3 2014. 129 funds tracked by Wall St. Rank hold NCMI as of Q4 2017.

Hawk Ridge Capital Management reported no remaining National CineMedia position as of Q4 2017 after selling out during the quarter.
Hawk Ridge Capital Management sold 30,360 National CineMedia shares in Q4 2017, an estimated $2.12M.
Hawk Ridge Capital Management first reported a position in National CineMedia in Q2 2014 and held it in 4 quarters.
Hawk Ridge Capital Management's National CineMedia position peaked at $4.5M in Q3 2014.
129 funds tracked by Wall St. Rank held National CineMedia as of Q4 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.