Spouting Rock Asset Management’s National CineMedia NCMI Stock Holding History

Spouting Rock 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
2021 Q4	–	Sell	-14,831	Closed	-$528K	–	87
2021 Q3	$528K	Buy	14,831 +2,472	+20%	+$80.3K	0.26%	91
2021 Q2	$627K	Hold	12,359	–	–	0.19%	134
2021 Q1	$571K	Buy	+12,359	New	+$546K	0.18%	146
2020 Q4	–	Sell	-6,870	Closed	-$187K	–	190
2020 Q3	$187K	Sell	6,870 -7,590	-52%	-$238K	0.09%	132
2020 Q2	$429K	Buy	14,460 +7,348	+103%	+$221K	0.2%	121
2020 Q1	$232K	Sell	7,112 -33,587	-83%	-$2.19M	0.16%	94
2019 Q4	$2.97M	Buy	+40,699	New	+$3.06M	0.76%	31

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spouting Rock Asset Management's NCMI Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of National CineMedia (NCMI) in Q4 2021, closing a stake of 14,831 shares — an estimated $528K sold.

Spouting Rock Asset Management first reported a position in NCMI in Q4 2019 and held it in 7 quarters. The position peaked at $2.97M in Q4 2019. 101 funds tracked by Wall St. Rank hold NCMI as of Q4 2021.

Spouting Rock Asset Management reported no remaining National CineMedia position as of Q4 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 14,831 National CineMedia shares in Q4 2021, an estimated $528K.
Spouting Rock Asset Management first reported a position in National CineMedia in Q4 2019 and held it in 7 quarters.
Spouting Rock Asset Management's National CineMedia position peaked at $2.97M in Q4 2019.
101 funds tracked by Wall St. Rank held National CineMedia as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.