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Silphium Asset Management’s National CineMedia NCMI Stock Holding History

Silphium 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
2019
Q2 		– Sell
-2,700
Closed -$190K – 94
2019
Q1 		$190K Buy
+2,700
New +$194K 0.1% 69
2018
Q4 		– Sell
-3,240
Closed -$343K – 82
2018
Q3 		$343K Buy
+3,240
New +$288K 0.1% 83

Other funds holding NCMI

SG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silphium Asset Management's NCMI Position: Q2 2019 in Review

Silphium Asset Management sold out of National CineMedia (NCMI) in Q2 2019, closing a stake of 2,700 shares — an estimated $190K sold.

Silphium Asset Management first reported a position in NCMI in Q3 2018 and held it in 2 quarters. The position peaked at $343K in Q3 2018. 141 funds tracked by Wall St. Rank hold NCMI as of Q2 2019.

  • Silphium Asset Management reported no remaining National CineMedia position as of Q2 2019 after selling out during the quarter.
  • Silphium Asset Management sold 2,700 National CineMedia shares in Q2 2019, an estimated $190K.
  • Silphium Asset Management first reported a position in National CineMedia in Q3 2018 and held it in 2 quarters.
  • Silphium Asset Management's National CineMedia position peaked at $343K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held National CineMedia as of Q2 2019.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.