Man Group
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Man Group’s National CineMedia NCMI Stock Holding History

Man Group’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
2022
Q4 		– Sell
-1,269
Closed -$8K – 2127
2022
Q3 		$8K Buy
+1,269
New +$15.3K ﹤0.01% 1994
2022
Q2 		– Hold
0
– – – 1995
2019
Q2 		– Sell
-1,377
Closed -$97K – 1960
2019
Q1 		$97K Buy
1,377
+110
+9% +$7.88K ﹤0.01% 1913
2018
Q4 		$82K Sell
1,267
-8,076
-86% -$635K ﹤0.01% 1860
2018
Q3 		$989K Buy
9,343
+5,267
+129% +$468K ﹤0.01% 1668
2018
Q2 		$342K Buy
+4,076
New +$276K ﹤0.01% 1892

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Man Group's NCMI Position: Q4 2022 in Review

Man Group sold out of National CineMedia (NCMI) in Q4 2022, closing a stake of 1,269 shares — an estimated $8K sold.

Man Group first reported a position in NCMI in Q2 2018 and held it in 5 quarters. The position peaked at $989K in Q3 2018. 54 funds tracked by Wall St. Rank hold NCMI as of Q4 2022.

  • Man Group reported no remaining National CineMedia position as of Q4 2022 after selling out during the quarter.
  • Man Group sold 1,269 National CineMedia shares in Q4 2022, an estimated $8K.
  • Man Group first reported a position in National CineMedia in Q2 2018 and held it in 5 quarters.
  • Man Group's National CineMedia position peaked at $989K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held National CineMedia as of Q4 2022.

Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.