Absolute Return Capital’s Cinemark Holdings CNK Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-580	Closed	-$23K	–	523
2015 Q2	$23K	Sell	580 -4,478	-89%	-$187K	﹤0.01%	578
2015 Q1	$228K	Buy	+5,058	New	+$200K	0.01%	536
2013 Q4	–	Sell	-71,896	Closed	-$2.28M	–	696
2013 Q3	$2.28M	Sell	71,896 -33,719	-32%	-$1.01M	0.03%	473
2013 Q2	$2.95M	Buy	+105,615	New	+$3.09M	0.04%	471

Other funds holding CNK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Absolute Return Capital's CNK Position: Q3 2015 in Review

Absolute Return Capital sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 580 shares — an estimated $23K sold.

Absolute Return Capital first reported a position in CNK in Q2 2013 and held it in 4 quarters. The position peaked at $2.95M in Q2 2013. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

Absolute Return Capital reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 580 Cinemark Holdings shares in Q3 2015, an estimated $23K.
Absolute Return Capital first reported a position in Cinemark Holdings in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Cinemark Holdings position peaked at $2.95M in Q2 2013.
300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.