AIM
CNK icon

Ada Investment Management’s Cinemark Holdings CNK Stock Holding History

Ada Investment Management’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
Q4 		– Sell
-8,413
Closed -$299K – 413
2015
Q3 		$299K Buy
+8,413
New +$313K 0.15% 261

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ada Investment Management's CNK Position: Q4 2015 in Review

Ada Investment Management sold out of Cinemark Holdings (CNK) in Q4 2015, closing a stake of 8,413 shares — an estimated $299K sold.

Ada Investment Management first reported a position in CNK in Q3 2015 and held it in 1 quarter. The position peaked at $299K in Q3 2015. 306 funds tracked by Wall St. Rank hold CNK as of Q4 2015.

  • Ada Investment Management reported no remaining Cinemark Holdings position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 8,413 Cinemark Holdings shares in Q4 2015, an estimated $299K.
  • Ada Investment Management first reported a position in Cinemark Holdings in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Cinemark Holdings position peaked at $299K in Q3 2015.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.