Aston Asset Management’s Cinemark Holdings CNK Stock Holding History

Aston Asset 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
2016 Q2	$1.71M	Sell	46,957 -237	-0.5%	-$8.3K	1.04%	38
2016 Q1	$1.69M	Buy	47,194 +14,948	+46%	+$474K	0.99%	43
2015 Q4	$1.08M	Buy	32,246 +447	+1%	+$15.4K	0.63%	74
2015 Q3	$1.03M	Sell	31,799 -2,120	-6%	-$78.9K	0.59%	72
2015 Q2	$1.36M	Sell	33,919 -2,268	-6%	-$94.5K	0.65%	74
2015 Q1	$1.63M	Sell	36,187 -15,661	-30%	-$619K	0.71%	71
2014 Q4	$1.84M	Sell	51,848 -100,934	-66%	-$3.5M	0.79%	55
2014 Q3	$5.2M	Sell	152,782 -1,464	-0.9%	-$50.8K	1.23%	32
2014 Q2	$5.45M	Buy	+154,246	New	+$4.72M	1.25%	30

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Aston Asset Management's CNK Position: Q2 2016 in Review

Aston Asset Management reduced its Cinemark Holdings (CNK) stake by 0.5% in Q2 2016, selling an estimated $8.3K and leaving 46,957 shares worth $1.71M. The position accounts for 1.04% of the portfolio, ranked #38.

Aston Asset Management first reported a position in CNK in Q2 2014 and has held it in 9 quarters since. The position peaked at $5.45M in Q2 2014. 313 funds tracked by Wall St. Rank hold CNK as of Q2 2016.

Aston Asset Management held 46,957 shares of Cinemark Holdings worth $1.71M as of Q2 2016.
Aston Asset Management sold 237 Cinemark Holdings shares in Q2 2016, an estimated $8.3K.
Cinemark Holdings made up 1.04% of Aston Asset Management's portfolio in Q2 2016, its #38 holding.
Aston Asset Management first reported a position in Cinemark Holdings in Q2 2014 and has held it in 9 quarters since.
Aston Asset Management's Cinemark Holdings position peaked at $5.45M in Q2 2014.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.