Weld Capital Management’s National CineMedia NCMI Stock Holding History

Weld 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
2019 Q4	–	Sell	-10,149	Closed	-$832K	–	821
2019 Q3	$832K	Buy	+10,149	New	+$758K	0.15%	217
2019 Q2	–	Sell	-1,959	Closed	-$138K	–	876
2019 Q1	$138K	Sell	1,959 -913	-32%	-$65.4K	0.03%	608
2018 Q4	$186K	Buy	+2,872	New	+$226K	0.04%	594

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weld Capital Management's NCMI Position: Q4 2019 in Review

Weld Capital Management sold out of National CineMedia (NCMI) in Q4 2019, closing a stake of 10,149 shares — an estimated $832K sold.

Weld Capital Management first reported a position in NCMI in Q4 2018 and held it in 3 quarters. The position peaked at $832K in Q3 2019. 143 funds tracked by Wall St. Rank hold NCMI as of Q4 2019.

Weld Capital Management reported no remaining National CineMedia position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 10,149 National CineMedia shares in Q4 2019, an estimated $832K.
Weld Capital Management first reported a position in National CineMedia in Q4 2018 and held it in 3 quarters.
Weld Capital Management's National CineMedia position peaked at $832K in Q3 2019.
143 funds tracked by Wall St. Rank held National CineMedia as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.