HC
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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 0.67% 57
2015
Q1 		$3.46M Sell
22,920
-1,590
-6% -$237K 0.62% 59
2014
Q4 		$3.52M Buy
24,510
+100
+0.4% +$14.3K 0.65% 57
2014
Q3 		$3.54M Buy
24,410
+130
+0.5% +$19.9K 0.62% 61
2014
Q2 		$4.25M Buy
+24,280
New +$3.86M 0.73% 57

Other funds holding NCMI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return