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Spark Investment Management’s National CineMedia NCMI Stock Holding History

Spark Investment 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
Q4 		– Sell
-5,080
Closed -$537K – 761
2018
Q3 		$537K Buy
+5,080
New +$451K 0.03% 458
2018
Q2 		– Sell
-13,800
Closed -$716K – 702
2018
Q1 		$716K Buy
+13,800
New +$911K 0.05% 368
2016
Q1 		– Sell
-1,020
Closed -$160K – 811
2015
Q4 		$160K Sell
1,020
-2,770
-73% -$411K 0.02% 611
2015
Q3 		$508K Buy
3,790
+1,930
+104% +$278K 0.07% 373
2015
Q2 		$296K Hold
1,860
– – 0.04% 445
2015
Q1 		$280K Buy
+1,860
New +$277K 0.04% 482
2014
Q1 		– Sell
-1,270
Closed -$253K – 716
2013
Q4 		$253K Buy
+1,270
New +$236K 0.04% 450

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 $5.7T 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 $2.11B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return