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	–	42
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	1.57%	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	1.18%	23

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TFG Asset Management's NCMI Position: Q1 2020 in Review

TFG Asset Management sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 116,675 shares — an estimated $8.51M sold.

TFG Asset Management first reported a position in NCMI in Q2 2018 and held it in 7 quarters. The position peaked at $11.3M in Q3 2018. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

TFG Asset Management reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
TFG Asset Management sold 116,675 National CineMedia shares in Q1 2020, an estimated $8.51M.
TFG Asset Management first reported a position in National CineMedia in Q2 2018 and held it in 7 quarters.
TFG Asset Management's National CineMedia position peaked at $11.3M in Q3 2018.
137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on TFG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.