Aviva’s Cinemark Holdings CNK Stock Holding History

Aviva’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	–	Sell	-66,292	Closed	-$2.38M	–	764
2016 Q1	$2.38M	Hold	66,292	–	–	0.02%	666
2015 Q4	$2.22M	Buy	+66,292	New	+$2.29M	0.02%	683

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 $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Aviva's CNK Position: Q2 2016 in Review

Aviva sold out of Cinemark Holdings (CNK) in Q2 2016, closing a stake of 66,292 shares — an estimated $2.38M sold.

Aviva first reported a position in CNK in Q4 2015 and held it in 2 quarters. The position peaked at $2.38M in Q1 2016. 313 funds tracked by Wall St. Rank hold CNK as of Q2 2016.

Aviva reported no remaining Cinemark Holdings position as of Q2 2016 after selling out during the quarter.
Aviva sold 66,292 Cinemark Holdings shares in Q2 2016, an estimated $2.38M.
Aviva first reported a position in Cinemark Holdings in Q4 2015 and held it in 2 quarters.
Aviva's Cinemark Holdings position peaked at $2.38M in Q1 2016.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2016.

Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.