TCW Group’s National CineMedia NCMI Stock Holding History

TCW Group’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 Q1	–	Sell	-4,448	Closed	-$305K	–	382
2017 Q4	$305K	Buy	+4,448	New	+$295K	﹤0.01%	361
2015 Q2	–	Sell	-16,000	Closed	-$2.42M	–	698
2015 Q1	$2.42M	Sell	16,000 -10,750	-40%	-$1.6M	0.01%	580
2014 Q4	$3.84M	Buy	26,750 +2,226	+9%	+$319K	0.02%	467
2014 Q3	$3.56M	Buy	+24,524	New	+$3.76M	0.01%	572

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCW Group's NCMI Position: Q1 2018 in Review

TCW Group sold out of National CineMedia (NCMI) in Q1 2018, closing a stake of 4,448 shares — an estimated $305K sold.

TCW Group first reported a position in NCMI in Q3 2014 and held it in 4 quarters. The position peaked at $3.84M in Q4 2014. 133 funds tracked by Wall St. Rank hold NCMI as of Q1 2018.

TCW Group reported no remaining National CineMedia position as of Q1 2018 after selling out during the quarter.
TCW Group sold 4,448 National CineMedia shares in Q1 2018, an estimated $305K.
TCW Group first reported a position in National CineMedia in Q3 2014 and held it in 4 quarters.
TCW Group's National CineMedia position peaked at $3.84M in Q4 2014.
133 funds tracked by Wall St. Rank held National CineMedia as of Q1 2018.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.