Skylands Capital’s National CineMedia NCMI Stock Holding History

Skylands Capital’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	-8,665	Closed	-$611K	–	144
2019 Q1	$611K	Sell	8,665 -100	-1%	-$7.17K	0.08%	102
2018 Q4	$568K	Sell	8,765 -40	-0.5%	-$3.15K	0.09%	101
2018 Q3	$932K	Sell	8,805 -7,710	-47%	-$685K	0.12%	106
2018 Q2	$1.39M	Sell	16,515 -51,440	-76%	-$3.49M	0.18%	91
2018 Q1	$3.53M	Sell	67,955 -22,930	-25%	-$1.51M	0.47%	55
2017 Q4	$6.24M	Buy	90,885 +9,670	+12%	+$642K	0.8%	36
2017 Q3	$5.67M	Buy	81,215 +23,640	+41%	+$1.53M	0.75%	37
2017 Q2	$4.27M	Buy	57,575 +50,505	+714%	+$4.72M	0.59%	40
2017 Q1	$893K	Buy	+7,070	New	+$952K	0.12%	121

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

Skylands Capital's NCMI Position: Q2 2019 in Review

Skylands Capital sold out of National CineMedia (NCMI) in Q2 2019, closing a stake of 8,665 shares — an estimated $611K sold.

Skylands Capital first reported a position in NCMI in Q1 2017 and held it in 9 quarters. The position peaked at $6.24M in Q4 2017. 141 funds tracked by Wall St. Rank hold NCMI as of Q2 2019.

Skylands Capital reported no remaining National CineMedia position as of Q2 2019 after selling out during the quarter.
Skylands Capital sold 8,665 National CineMedia shares in Q2 2019, an estimated $611K.
Skylands Capital first reported a position in National CineMedia in Q1 2017 and held it in 9 quarters.
Skylands Capital's National CineMedia position peaked at $6.24M in Q4 2017.
141 funds tracked by Wall St. Rank held National CineMedia as of Q2 2019.

Based on Skylands Capital's 13F filing for Q2 2019, filed 29 Jul 2019.