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1st Global Advisors’s Cinemark Holdings CNK Stock Holding History

1st Global Advisors’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,276
Closed -$240K – 519
2016
Q3 		$240K Sell
6,276
-60
-0.9% -$2.27K 0.03% 433
2016
Q2 		$231K Sell
6,336
-625
-9% -$21.9K 0.03% 427
2016
Q1 		$249K Hold
6,961
– – 0.04% 399
2015
Q4 		$233K Buy
6,961
+35
+0.5% +$1.21K 0.04% 374
2015
Q3 		$225K Sell
6,926
-194
-3% -$7.22K 0.04% 388
2015
Q2 		$286K Hold
7,120
– – 0.04% 344
2015
Q1 		$321K Sell
7,120
-5,061
-42% -$200K 0.05% 319
2014
Q4 		$433K Buy
12,181
+405
+3% +$14K 0.06% 228
2014
Q3 		$401K Sell
11,776
-9
-0.1% -$312 0.06% 239
2014
Q2 		$417K Sell
11,785
-317
-3% -$9.7K 0.06% 230
2014
Q1 		$351K Buy
+12,102
New +$363K 0.07% 243

Other funds holding CNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

1st Global Advisors's CNK Position: Q4 2016 in Review

1st Global Advisors sold out of Cinemark Holdings (CNK) in Q4 2016, closing a stake of 6,276 shares — an estimated $240K sold.

1st Global Advisors first reported a position in CNK in Q1 2014 and held it in 11 quarters. The position peaked at $433K in Q4 2014. 336 funds tracked by Wall St. Rank hold CNK as of Q4 2016.

  • 1st Global Advisors reported no remaining Cinemark Holdings position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 6,276 Cinemark Holdings shares in Q4 2016, an estimated $240K.
  • 1st Global Advisors first reported a position in Cinemark Holdings in Q1 2014 and held it in 11 quarters.
  • 1st Global Advisors's Cinemark Holdings position peaked at $433K in Q4 2014.
  • 336 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.