Prospect Capital Advisors’s National CineMedia NCMI Stock Holding History

Prospect Capital Advisors’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	-6,165	Closed	-$449K	–	23
2019 Q4	$449K	Sell	6,165 -94,880	-94%	-$7.14M	0.28%	21
2019 Q3	$8.29M	Buy	+101,045	New	+$7.55M	4.19%	12
2017 Q2	–	Sell	-22,030	Closed	-$2.78M	–	23
2017 Q1	$2.78M	Buy	22,030 +12,170	+123%	+$1.64M	1.94%	17
2016 Q4	$1.45M	Sell	9,860 -21,625	-69%	-$3.19M	1.03%	22
2016 Q3	$4.63M	Sell	31,485 -4,900	-13%	-$747K	3.37%	16
2016 Q2	$5.63M	Buy	36,385 +5,174	+17%	+$745K	4.99%	9
2016 Q1	$4.75M	Sell	31,211 -3,559	-10%	-$533K	5.62%	9
2015 Q4	$5.46M	Buy	+34,770	New	+$5.16M	4.65%	12

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 $67.7B AUM 51.91% 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

Prospect Capital Advisors's NCMI Position: Q1 2020 in Review

Prospect Capital Advisors sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 6,165 shares — an estimated $449K sold.

Prospect Capital Advisors first reported a position in NCMI in Q4 2015 and held it in 8 quarters. The position peaked at $8.29M in Q3 2019. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

Prospect Capital Advisors reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
Prospect Capital Advisors sold 6,165 National CineMedia shares in Q1 2020, an estimated $449K.
Prospect Capital Advisors first reported a position in National CineMedia in Q4 2015 and held it in 8 quarters.
Prospect Capital Advisors's National CineMedia position peaked at $8.29M in Q3 2019.
137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on Prospect Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.