TAM
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TFG Asset Management’s National CineMedia NCMI Stock Holding History

TFG 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
2020
Q1 		– Sell
-116,675
Closed -$8.51M – 43
2019
Q4 		$8.51M Sell
116,675
-20,395
-15% -$1.54M 1.26% 20
2019
Q3 		$11.2M Sell
137,070
-34,781
-20% -$2.6M 2% 15
2019
Q2 		$11.3M Buy
171,851
+12,154
+8% +$855K 1.64% 18
2019
Q1 		$11.3M Buy
159,697
+6,351
+4% +$455K 1.4% 20
2018
Q4 		$9.94M Buy
153,346
+46,842
+44% +$3.68M 1.61% 19
2018
Q3 		$11.3M Buy
106,504
+3,407
+3% +$303K 1.35% 22
2018
Q2 		$8.66M Buy
+103,097
New +$6.99M 1.19% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return