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Banque Pictet & Cie’s Cinemark Holdings CNK Stock Holding History

Banque Pictet & Cie’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
2015
Q3 		– Sell
-302,473
Closed -$12.2M – 375
2015
Q2 		$12.2M Sell
302,473
-15,635
-5% -$651K 0.97% 23
2015
Q1 		$14.3M Sell
318,108
-3,799
-1% -$150K 0.37% 57
2014
Q4 		$11.5M Buy
+321,907
New +$11.2M 0.3% 77

Other funds holding CNK

Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Banque Pictet & Cie's CNK Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 302,473 shares — an estimated $12.2M sold.

Banque Pictet & Cie first reported a position in CNK in Q4 2014 and held it in 3 quarters. The position peaked at $14.3M in Q1 2015. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

  • Banque Pictet & Cie reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 302,473 Cinemark Holdings shares in Q3 2015, an estimated $12.2M.
  • Banque Pictet & Cie first reported a position in Cinemark Holdings in Q4 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Cinemark Holdings position peaked at $14.3M in Q1 2015.
  • 300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.