AT Bancorp’s Cinemark Holdings CNK Stock Holding History

AT Bancorp’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 Q3	–	Sell	-5,018	Closed	-$195K	–	240
2017 Q2	$195K	Hold	5,018	–	–	0.02%	242
2017 Q1	$222K	Sell	5,018 -1,508	-23%	-$63.5K	0.03%	248
2016 Q4	$250K	Sell	6,526 -980	-13%	-$39K	0.03%	244
2016 Q3	$288K	Sell	7,506 -370	-5%	-$14K	0.04%	229
2016 Q2	$287K	Hold	7,876	–	–	0.04%	208
2016 Q1	$283K	Sell	7,876 -655	-8%	-$20.8K	0.04%	201
2015 Q4	$285K	Sell	8,531 -240	-3%	-$8.28K	0.08%	167
2015 Q3	$285K	Sell	8,771 -610	-7%	-$22.7K	0.08%	164
2015 Q2	$377K	Sell	9,381 -8,117	-46%	-$338K	0.1%	150
2015 Q1	$788K	Sell	17,498 -61,624	-78%	-$2.43M	0.22%	115
2014 Q4	$2.81M	Sell	79,122 -504	-0.6%	-$17.5K	0.84%	41
2014 Q3	$2.71M	Sell	79,626 -1,715	-2%	-$59.5K	0.79%	48
2014 Q2	$2.88M	Sell	81,341 -490	-0.6%	-$15K	0.86%	43
2014 Q1	$2.37M	Buy	81,831 +480	+0.6%	+$14.4K	0.73%	54
2013 Q4	$2.71M	Buy	81,351 +28	+0%	+$918	0.83%	48
2013 Q3	$2.58M	Buy	81,323 +254	+0.3%	+$7.64K	0.92%	42
2013 Q2	$2.26M	Buy	+81,069	New	+$2.37M	0.82%	44

Other funds holding CNK

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jennison Associates

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return