Highbridge Capital Management’s National CineMedia NCMI Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-1,181	Closed	-$61K	–	1190
2018 Q1	$61K	Buy	+1,181	New	+$78K	﹤0.01%	1115
2017 Q3	–	Sell	-4,626	Closed	-$343K	–	1701
2017 Q2	$343K	Sell	4,626 -609	-12%	-$56.9K	0.01%	913
2017 Q1	$661K	Buy	+5,235	New	+$705K	0.01%	783

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's NCMI Position: Q2 2018 in Review

Highbridge Capital Management sold out of National CineMedia (NCMI) in Q2 2018, closing a stake of 1,181 shares — an estimated $61K sold.

Highbridge Capital Management first reported a position in NCMI in Q1 2017 and held it in 3 quarters. The position peaked at $661K in Q1 2017. 137 funds tracked by Wall St. Rank hold NCMI as of Q2 2018.

Highbridge Capital Management reported no remaining National CineMedia position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,181 National CineMedia shares in Q2 2018, an estimated $61K.
Highbridge Capital Management first reported a position in National CineMedia in Q1 2017 and held it in 3 quarters.
Highbridge Capital Management's National CineMedia position peaked at $661K in Q1 2017.
137 funds tracked by Wall St. Rank held National CineMedia as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.