Private Capital Group’s National CineMedia NCMI Stock Holding History

Private Capital 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
2021 Q4	–	Sell	-40	Closed	-$1K	–	2150
2021 Q3	$1K	Buy	40 +13	+48%	+$422	﹤0.01%	2025
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	1997
2021 Q1	$1K	Buy	+27	New	+$1.19K	﹤0.01%	1903

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Capital Group's NCMI Position: Q4 2021 in Review

Private Capital Group sold out of National CineMedia (NCMI) in Q4 2021, closing a stake of 40 shares — an estimated $1K sold.

Private Capital Group first reported a position in NCMI in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 101 funds tracked by Wall St. Rank hold NCMI as of Q4 2021.

Private Capital Group reported no remaining National CineMedia position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 40 National CineMedia shares in Q4 2021, an estimated $1K.
Private Capital Group first reported a position in National CineMedia in Q1 2021 and held it in 3 quarters.
Private Capital Group's National CineMedia position peaked at $1K in Q3 2021.
101 funds tracked by Wall St. Rank held National CineMedia as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.