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Alpha Windward’s Cinemark Holdings CNK Stock Holding History

Alpha Windward’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
2013
Q4 		– Sell
-654
Closed -$21K – 398
2013
Q3 		$21K Hold
654
– – 0.02% 336
2013
Q2 		$18K Buy
+654
New +$19.2K 0.01% 339

Other funds holding CNK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Alpha Windward's CNK Position: Q4 2013 in Review

Alpha Windward sold out of Cinemark Holdings (CNK) in Q4 2013, closing a stake of 654 shares — an estimated $21K sold.

Alpha Windward first reported a position in CNK in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2013. 266 funds tracked by Wall St. Rank hold CNK as of Q4 2013.

  • Alpha Windward reported no remaining Cinemark Holdings position as of Q4 2013 after selling out during the quarter.
  • Alpha Windward sold 654 Cinemark Holdings shares in Q4 2013, an estimated $21K.
  • Alpha Windward first reported a position in Cinemark Holdings in Q2 2013 and held it in 2 quarters.
  • Alpha Windward's Cinemark Holdings position peaked at $21K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2013.

Based on Alpha Windward's 13F filing for Q4 2013, filed 14 Jan 2014.