Western Standard LLC’s National CineMedia NCMI Stock Holding History

Western Standard LLC’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 Q3	–	Sell	-29,444	Closed	-$1.93M	–	43
2019 Q2	$1.93M	Hold	29,444	–	–	1.43%	19
2019 Q1	$2.08M	Hold	29,444	–	–	1.84%	17
2018 Q4	$1.91M	Buy	29,444 +11,744	+66%	+$923K	1.78%	17
2018 Q3	$1.87M	Buy	17,700 +3,968	+29%	+$352K	1.66%	19
2018 Q2	$1.15M	Buy	13,732 +5,542	+68%	+$376K	1.17%	26
2018 Q1	$425K	Buy	+8,190	New	+$541K	0.38%	46
2017 Q4	–	Sell	-87,935	Closed	-$6.14M	–	52
2017 Q3	$6.14M	Buy	87,935 +69,445	+376%	+$4.49M	8.1%	3
2017 Q2	$1.37M	Buy	+18,490	New	+$1.73M	1.87%	16

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Western Standard LLC's NCMI Position: Q3 2019 in Review

Western Standard LLC sold out of National CineMedia (NCMI) in Q3 2019, closing a stake of 29,444 shares — an estimated $1.93M sold.

Western Standard LLC first reported a position in NCMI in Q2 2017 and held it in 8 quarters. The position peaked at $6.14M in Q3 2017. 151 funds tracked by Wall St. Rank hold NCMI as of Q3 2019.

Western Standard LLC reported no remaining National CineMedia position as of Q3 2019 after selling out during the quarter.
Western Standard LLC sold 29,444 National CineMedia shares in Q3 2019, an estimated $1.93M.
Western Standard LLC first reported a position in National CineMedia in Q2 2017 and held it in 8 quarters.
Western Standard LLC's National CineMedia position peaked at $6.14M in Q3 2017.
151 funds tracked by Wall St. Rank held National CineMedia as of Q3 2019.

Based on Western Standard LLC's 13F filing for Q3 2019, filed 14 Nov 2019.