Stone Ridge Asset Management’s National CineMedia NCMI Stock Holding History

Stone Ridge 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	-1,343	Closed	-$95K	–	1192
2019 Q1	$95K	Sell	1,343 -2,532	-65%	-$181K	0.01%	1088
2018 Q4	$251K	Buy	3,875 +260	+7%	+$20.4K	0.02%	1059
2018 Q3	$383K	Hold	3,615	–	–	0.02%	966
2018 Q2	$304K	Sell	3,615 -370	-9%	-$25.1K	0.02%	1010
2018 Q1	$207K	Buy	3,985 +190	+5%	+$12.5K	0.01%	1212
2017 Q4	$260K	Buy	+3,795	New	+$252K	0.02%	1127

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

Stone Ridge Asset Management's NCMI Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of National CineMedia (NCMI) in Q2 2019, closing a stake of 1,343 shares — an estimated $95K sold.

Stone Ridge Asset Management first reported a position in NCMI in Q4 2017 and held it in 6 quarters. The position peaked at $383K in Q3 2018. 141 funds tracked by Wall St. Rank hold NCMI as of Q2 2019.

Stone Ridge Asset Management reported no remaining National CineMedia position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 1,343 National CineMedia shares in Q2 2019, an estimated $95K.
Stone Ridge Asset Management first reported a position in National CineMedia in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's National CineMedia position peaked at $383K in Q3 2018.
141 funds tracked by Wall St. Rank held National CineMedia as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.