Advance Capital I’s Cinemark Holdings CNK Stock Holding History

Advance Capital I’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 Q3	–	Sell	-5,600	Closed	-$204K	–	105
2016 Q2	$204K	Buy	+5,600	New	+$196K	0.22%	141
2016 Q1	–	Sell	-9,300	Closed	-$311K	–	135
2015 Q4	$311K	Buy	+9,300	New	+$321K	0.3%	113
2015 Q1	–	Sell	-8,700	Closed	-$310K	–	181
2014 Q4	$310K	Buy	+8,700	New	+$302K	0.16%	153
2013 Q4	–	Sell	-13,900	Closed	-$441K	–	286
2013 Q3	$441K	Sell	13,900 -5,000	-26%	-$150K	0.22%	190
2013 Q2	$528K	Buy	+18,900	New	+$554K	0.26%	147

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's CNK Position: Q3 2016 in Review

Advance Capital I sold out of Cinemark Holdings (CNK) in Q3 2016, closing a stake of 5,600 shares — an estimated $204K sold.

Advance Capital I first reported a position in CNK in Q2 2013 and held it in 5 quarters. The position peaked at $528K in Q2 2013. 312 funds tracked by Wall St. Rank hold CNK as of Q3 2016.

Advance Capital I reported no remaining Cinemark Holdings position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 5,600 Cinemark Holdings shares in Q3 2016, an estimated $204K.
Advance Capital I first reported a position in Cinemark Holdings in Q2 2013 and held it in 5 quarters.
Advance Capital I's Cinemark Holdings position peaked at $528K in Q2 2013.
312 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.