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Ascend Capital’s Cinemark Holdings CNK Stock Holding History

Ascend 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
2013
Q4 		– Sell
-11,800
Closed -$375K – 196
2013
Q3 		$375K Buy
+11,800
New +$355K 0.01% 195

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

Ascend Capital's CNK Position: Q4 2013 in Review

Ascend Capital sold out of Cinemark Holdings (CNK) in Q4 2013, closing a stake of 11,800 shares — an estimated $375K sold.

Ascend Capital first reported a position in CNK in Q3 2013 and held it in 1 quarter. The position peaked at $375K in Q3 2013. 266 funds tracked by Wall St. Rank hold CNK as of Q4 2013.

  • Ascend Capital reported no remaining Cinemark Holdings position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 11,800 Cinemark Holdings shares in Q4 2013, an estimated $375K.
  • Ascend Capital first reported a position in Cinemark Holdings in Q3 2013 and held it in 1 quarter.
  • Ascend Capital's Cinemark Holdings position peaked at $375K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.