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Bell Bank’s Cinemark Holdings CNK Stock Holding History

Bell Bank’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
-5,714
Closed -$230K – 144
2015
Q2 		$230K Sell
5,714
-687
-11% -$28.6K 0.17% 136
2015
Q1 		$288K Hold
6,401
– – 0.2% 136
2014
Q4 		$228K Sell
6,401
-320
-5% -$11.1K 0.16% 150
2014
Q3 		$229K Sell
6,721
-510
-7% -$17.7K 0.16% 155
2014
Q2 		$256K Sell
7,231
-2,686
-27% -$82.2K 0.18% 151
2014
Q1 		$288K Sell
9,917
-4,069
-29% -$122K 0.19% 154
2013
Q4 		$466K Sell
13,986
-21,730
-61% -$712K 0.24% 154
2013
Q3 		$1.13M Sell
35,716
-2,753
-7% -$82.8K 0.4% 100
2013
Q2 		$1.07M Buy
+38,469
New +$1.13M 0.38% 111

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

Bell Bank's CNK Position: Q3 2015 in Review

Bell Bank sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 5,714 shares — an estimated $230K sold.

Bell Bank first reported a position in CNK in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q3 2013. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

  • Bell Bank reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
  • Bell Bank sold 5,714 Cinemark Holdings shares in Q3 2015, an estimated $230K.
  • Bell Bank first reported a position in Cinemark Holdings in Q2 2013 and held it in 9 quarters.
  • Bell Bank's Cinemark Holdings position peaked at $1.13M in Q3 2013.
  • 300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.