Rockefeller Capital Management
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Rockefeller Capital Management’s National CineMedia NCMI Stock Holding History

Rockefeller Capital 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
2019
Q2 		– Sell
-20
Closed -$1K – 1858
2019
Q1 		$1K Buy
+20
New +$1.43K ﹤0.01% 1863

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GF
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
State Street
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Rockefeller Capital Management's NCMI Position: Q2 2019 in Review

Rockefeller Capital Management sold out of National CineMedia (NCMI) in Q2 2019, closing a stake of 20 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in NCMI in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 141 funds tracked by Wall St. Rank hold NCMI as of Q2 2019.

  • Rockefeller Capital Management reported no remaining National CineMedia position as of Q2 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 20 National CineMedia shares in Q2 2019, an estimated $1K.
  • Rockefeller Capital Management first reported a position in National CineMedia in Q1 2019 and held it in 1 quarter.
  • Rockefeller Capital Management's National CineMedia position peaked at $1K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held National CineMedia as of Q2 2019.

Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.