Hourglass Capital’s National CineMedia NCMI Stock Holding History

Hourglass 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 Q2	–	Sell	-22,945	Closed	-$2.9M	–	110
2017 Q1	$2.9M	Sell	22,945 -81	-0.4%	-$10.9K	0.7%	52
2016 Q4	$3.39M	Sell	23,026 -40	-0.2%	-$5.89K	0.84%	48
2016 Q3	$3.4M	Sell	23,066 -610	-3%	-$93K	0.84%	49
2016 Q2	$3.67M	Buy	23,676 +500	+2%	+$72K	0.91%	50
2016 Q1	$3.52M	Sell	23,176 -150	-0.6%	-$22.4K	0.9%	50
2015 Q4	$3.66M	Buy	23,326 +195	+0.8%	+$28.9K	0.95%	44
2015 Q3	$3.1M	Buy	23,131 +200	+0.9%	+$28.8K	0.68%	53
2015 Q2	$3.66M	Buy	22,931 +11	+0%	+$1.75K	0.57%	57
2015 Q1	$3.46M	Sell	22,920 -1,590	-6%	-$237K	0.52%	59
2014 Q4	$3.52M	Buy	24,510 +100	+0.4%	+$14.3K	0.63%	57
2014 Q3	$3.54M	Buy	24,410 +130	+0.5%	+$19.9K	0.47%	61
2014 Q2	$4.25M	Buy	+24,280	New	+$3.86M	0.62%	57

Other funds holding NCMI

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hourglass Capital's NCMI Position: Q2 2017 in Review

Hourglass Capital sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 22,945 shares — an estimated $2.9M sold.

Hourglass Capital first reported a position in NCMI in Q2 2014 and held it in 12 quarters. The position peaked at $4.25M in Q2 2014. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

Hourglass Capital reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
Hourglass Capital sold 22,945 National CineMedia shares in Q2 2017, an estimated $2.9M.
Hourglass Capital first reported a position in National CineMedia in Q2 2014 and held it in 12 quarters.
Hourglass Capital's National CineMedia position peaked at $4.25M in Q2 2014.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Hourglass Capital's 13F filing for Q2 2017, filed 4 Aug 2017.