LaSalle Street Capital Management’s National CineMedia NCMI Stock Holding History

LaSalle Street 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 Q1	–	Sell	-3,199	Closed	-$219K	–	106
2017 Q4	$219K	Sell	3,199 -2,225	-41%	-$148K	0.15%	100
2017 Q3	$379K	Buy	5,424 +3,838	+242%	+$248K	0.28%	86
2017 Q2	$118K	Hold	1,586	–	–	0.1%	93
2017 Q1	$200K	Buy	+1,586	New	+$214K	0.17%	91
2016 Q4	–	Sell	-1,524	Closed	-$224K	–	94
2016 Q3	$224K	Hold	1,524	–	–	0.21%	81
2016 Q2	$236K	Buy	1,524 +36	+2%	+$5.18K	0.23%	73
2016 Q1	$226K	Sell	1,488 -533	-26%	-$79.8K	0.22%	74
2015 Q4	$318K	Buy	2,021 +395	+24%	+$58.6K	0.32%	66
2015 Q3	$218K	Hold	1,626	–	–	0.23%	68
2015 Q2	$259K	Hold	1,626	–	–	0.25%	68
2015 Q1	$245K	Buy	1,626 +252	+18%	+$37.6K	0.24%	67
2014 Q4	$197K	Buy	+1,374	New	+$197K	0.19%	72

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $935B AUM

LaSalle Street Capital Management's NCMI Position: Q1 2018 in Review

LaSalle Street Capital Management sold out of National CineMedia (NCMI) in Q1 2018, closing a stake of 3,199 shares — an estimated $219K sold.

LaSalle Street Capital Management first reported a position in NCMI in Q4 2014 and held it in 12 quarters. The position peaked at $379K in Q3 2017. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

LaSalle Street Capital Management reported no remaining National CineMedia position as of Q1 2018 after selling out during the quarter.
LaSalle Street Capital Management sold 3,199 National CineMedia shares in Q1 2018, an estimated $219K.
LaSalle Street Capital Management first reported a position in National CineMedia in Q4 2014 and held it in 12 quarters.
LaSalle Street Capital Management's National CineMedia position peaked at $379K in Q3 2017.
133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on LaSalle Street Capital Management's 13F filing for Q1 2018, filed 10 May 2018.