Petrus Trust Company’s National CineMedia NCMI Stock Holding History

Petrus Trust Company’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
2020 Q1	–	Sell	-1,386	Closed	-$101K	–	278
2019 Q4	$101K	Sell	1,386 -377	-21%	-$28.4K	0.02%	277
2019 Q3	$145K	Hold	1,763	–	–	0.03%	257
2019 Q2	$116K	Hold	1,763	–	–	0.02%	263
2019 Q1	$124K	Buy	1,763 +731	+71%	+$52.4K	0.02%	258
2018 Q4	$67K	Buy	+1,032	New	+$81.1K	0.01%	219

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petrus Trust Company's NCMI Position: Q1 2020 in Review

Petrus Trust Company sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 1,386 shares — an estimated $101K sold.

Petrus Trust Company first reported a position in NCMI in Q4 2018 and held it in 5 quarters. The position peaked at $145K in Q3 2019. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

Petrus Trust Company reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
Petrus Trust Company sold 1,386 National CineMedia shares in Q1 2020, an estimated $101K.
Petrus Trust Company first reported a position in National CineMedia in Q4 2018 and held it in 5 quarters.
Petrus Trust Company's National CineMedia position peaked at $145K in Q3 2019.
137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.