Stock Transactions

NATIONAL CINEMEDIA INC

Total Bought
3,960,126
7 transactions
Total Sold
2,253,621
6 transactions
Net
+1,706,505
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4,582,9376,151,313+1,568,3760.070.09+0.01buy
Orbis Allan Gray Ltd4,197,6835,305,601+1,107,9180.100.10+0.00buy
Sycale Advisors (NY) LLC3,085,9973,945,070+859,0734.615.48+0.87buy
HARBOR CAPITAL ADVISORS, INC.449,659123,942+325,7170.090.040.00sell
Luxor Capital Group, LP831,6081,074,058+242,4500.520.66+0.14buy
ZAZOVE ASSOCIATES LLC68,106180,239+112,1330.030.07+0.05buy
Pacific Ridge Capital Partners, LLC77,764119,186+41,4220.090.12+0.03buy
EntryPoint Capital, LLC22,54351,297+28,7540.050.09+0.03buy
Hill Investment Group Partners, LLC53,73740,365-13,3720.030.02-0.01sell
J. Goldman & Co LP167,20015,890-151,3100.030.00-0.02sell
Riverwater Partners LLC235,56314,560-221,0030.540.03-0.51sell
First Eagle Investment Management, LLC1,644,4471,260,322-384,1250.020.01-0.01sell
Manatuck Hill Partners, LLC1,178,69420,600-1,158,0942.150.03-2.12sell
Page 1 of 1