Voce Capital Management’s National CineMedia NCMI Stock Holding History

Voce Capital 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
2017 Q4	–	Sell	-30,467	Closed	-$2.13M	–	13
2017 Q3	$2.13M	Buy	30,467 +2,019	+7%	+$130K	2.83%	11
2017 Q2	$2.11M	Buy	+28,448	New	+$2.66M	4.56%	9

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

RRAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Voce Capital Management's NCMI Position: Q4 2017 in Review

Voce Capital Management sold out of National CineMedia (NCMI) in Q4 2017, closing a stake of 30,467 shares — an estimated $2.13M sold.

Voce Capital Management first reported a position in NCMI in Q2 2017 and held it in 2 quarters. The position peaked at $2.13M in Q3 2017. 129 funds tracked by Wall St. Rank hold NCMI as of Q4 2017.

Voce Capital Management reported no remaining National CineMedia position as of Q4 2017 after selling out during the quarter.
Voce Capital Management sold 30,467 National CineMedia shares in Q4 2017, an estimated $2.13M.
Voce Capital Management first reported a position in National CineMedia in Q2 2017 and held it in 2 quarters.
Voce Capital Management's National CineMedia position peaked at $2.13M in Q3 2017.
129 funds tracked by Wall St. Rank held National CineMedia as of Q4 2017.

Based on Voce Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.