Airain Ltd’s Cinemark Holdings CNK Stock Holding History

Airain Ltd’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
2017 Q2	$393K	Buy	+10,122	New	+$419K	0.02%	602
2016 Q4	–	Sell	-10,122	Closed	-$387K	–	685
2016 Q3	$387K	Sell	10,122 -1,502	-13%	-$56.9K	0.02%	477
2016 Q2	$424K	Sell	11,624 -11,498	-50%	-$403K	0.02%	472
2016 Q1	$828K	Buy	+23,122	New	+$734K	0.06%	332
2015 Q2	–	Sell	-22,101	Closed	-$996K	–	916
2015 Q1	$996K	Buy	22,101 +11,922	+117%	+$471K	0.06%	323
2014 Q4	$362K	Sell	10,179 -13,593	-57%	-$472K	0.03%	455
2014 Q3	$809K	Buy	+23,772	New	+$825K	0.05%	359
2013 Q3	–	Sell	-23,743	Closed	-$663K	–	499
2013 Q2	$663K	Buy	+23,743	New	+$695K	0.1%	228

Other funds holding CNK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Airain Ltd's CNK Position: Q2 2017 in Review

Airain Ltd opened a new position in Cinemark Holdings (CNK) in Q2 2017: 10,122 shares worth $393K. The stake represents 0.02% of the portfolio and ranks #602 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CNK as recently as Q3 2016.

Airain Ltd first reported a position in CNK in Q2 2013 and has held it in 8 quarters since. The position peaked at $996K in Q1 2015. 305 funds tracked by Wall St. Rank hold CNK as of Q2 2017.

Airain Ltd held 10,122 shares of Cinemark Holdings worth $393K as of Q2 2017.
Cinemark Holdings was a new Airain Ltd position in Q2 2017.
Cinemark Holdings made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #602 holding.
Airain Ltd first reported a position in Cinemark Holdings in Q2 2013 and has held it in 8 quarters since.
Airain Ltd's Cinemark Holdings position peaked at $996K in Q1 2015.
305 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.