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Bedlam Asset Management’s Cinemark Holdings CNK Stock Holding History

Bedlam 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
2013
Q4 		– Sell
-61,233
Closed -$1.94M – 3
2013
Q3 		$1.94M Buy
61,233
+9,099
+17% +$274K 1.54% 13
2013
Q2 		$1.46M Buy
+52,134
New +$1.53M 1.09% 15

Other funds holding CNK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Bedlam Asset Management's CNK Position: Q4 2013 in Review

Bedlam Asset Management sold out of Cinemark Holdings (CNK) in Q4 2013, closing a stake of 61,233 shares — an estimated $1.94M sold.

Bedlam Asset Management first reported a position in CNK in Q2 2013 and held it in 2 quarters. The position peaked at $1.94M in Q3 2013. 266 funds tracked by Wall St. Rank hold CNK as of Q4 2013.

  • Bedlam Asset Management reported no remaining Cinemark Holdings position as of Q4 2013 after selling out during the quarter.
  • Bedlam Asset Management sold 61,233 Cinemark Holdings shares in Q4 2013, an estimated $1.94M.
  • Bedlam Asset Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 2 quarters.
  • Bedlam Asset Management's Cinemark Holdings position peaked at $1.94M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2013.

Based on Bedlam Asset Management's 13F filing for Q4 2013.