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River Road Asset Management’s National CineMedia NCMI Stock Holding History

River Road Asset 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
Q2 		– Sell
-205,242
Closed -$10.7M – 173
2018
Q1 		$10.7M Buy
205,242
+155
+0.1% +$10.2K 0.22% 114
2017
Q4 		$14.1M Buy
205,087
+46,992
+30% +$3.12M 0.27% 101
2017
Q3 		$11M Buy
+158,095
New +$10.2M 0.22% 109
2017
Q2 		– Sell
-94,373
Closed -$11.9M – 155
2017
Q1 		$11.9M Sell
94,373
-3,293
-3% -$444K 0.23% 107
2016
Q4 		$14.4M Sell
97,666
-1,059
-1% -$156K 0.28% 100
2016
Q3 		$14.5M Buy
98,725
+2,317
+2% +$353K 0.3% 99
2016
Q2 		$14.9M Sell
96,408
-2,206
-2% -$318K 0.32% 93
2016
Q1 		$15M Sell
98,614
-2,713
-3% -$406K 0.27% 97
2015
Q4 		$15.9M Sell
101,327
-27,195
-21% -$4.03M 0.28% 88
2015
Q3 		$17.2M Buy
128,522
+1,789
+1% +$258K 0.27% 87
2015
Q2 		$20.2M Sell
126,733
-7,552
-6% -$1.2M 0.3% 83
2015
Q1 		$20.3M Sell
134,285
-7,188
-5% -$1.07M 0.28% 83
2014
Q4 		$20.3M Sell
141,473
-15,612
-10% -$2.24M 0.29% 89
2014
Q3 		$22.8M Sell
157,085
-8,767
-5% -$1.34M 0.32% 88
2014
Q2 		$29M Sell
165,852
-339
-0.2% -$53.9K 0.38% 78
2014
Q1 		$24.9M Sell
166,191
-976
-0.6% -$168K 0.27% 97
2013
Q4 		$33.4M Buy
167,167
+3,221
+2% +$600K 0.36% 78
2013
Q3 		$30.9M Sell
163,946
-7,074
-4% -$1.29M 0.38% 81
2013
Q2 		$28.9M Buy
+171,020
New +$28M 0.36% 88

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

River Road Asset Management's NCMI Position: Q2 2018 in Review

River Road Asset Management sold out of National CineMedia (NCMI) in Q2 2018, closing a stake of 205,242 shares — an estimated $10.7M sold.

River Road Asset Management first reported a position in NCMI in Q2 2013 and held it in 19 quarters. The position peaked at $33.4M in Q4 2013. 137 funds tracked by Wall St. Rank hold NCMI as of Q2 2018.

  • River Road Asset Management reported no remaining National CineMedia position as of Q2 2018 after selling out during the quarter.
  • River Road Asset Management sold 205,242 National CineMedia shares in Q2 2018, an estimated $10.7M.
  • River Road Asset Management first reported a position in National CineMedia in Q2 2013 and held it in 19 quarters.
  • River Road Asset Management's National CineMedia position peaked at $33.4M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q2 2018.

Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.