Bardin Hill Management Partners’s Cinemark Holdings CNK Stock Holding History

Bardin Hill Management Partners’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 Q2	–	Sell	-20,000	Closed	-$901K	–	87
2015 Q1	$901K	Sell	20,000 -7,000	-26%	-$277K	0.13%	87
2014 Q4	$961K	Sell	27,000 -8,000	-23%	-$278K	0.1%	75
2014 Q3	$1.19M	Hold	35,000	–	–	0.08%	82
2014 Q2	$1.24M	Buy	+35,000	New	+$1.07M	0.07%	81

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bardin Hill Management Partners's CNK Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Cinemark Holdings (CNK) in Q2 2015, closing a stake of 20,000 shares — an estimated $901K sold.

Bardin Hill Management Partners first reported a position in CNK in Q2 2014 and held it in 4 quarters. The position peaked at $1.24M in Q2 2014. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2015.

Bardin Hill Management Partners reported no remaining Cinemark Holdings position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 20,000 Cinemark Holdings shares in Q2 2015, an estimated $901K.
Bardin Hill Management Partners first reported a position in Cinemark Holdings in Q2 2014 and held it in 4 quarters.
Bardin Hill Management Partners's Cinemark Holdings position peaked at $1.24M in Q2 2014.
304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.