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BlackRock Group’s Cinemark Holdings CNK Stock Holding History

BlackRock Group’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
Q4 		$6.85M Buy
178,513
+27,799
+18% +$1.11M ﹤0.01% 1029
2016
Q3 		$5.77M Buy
150,714
+1,194
+0.8% +$45.2K ﹤0.01% 1061
2016
Q2 		$5.45M Buy
149,520
+104
+0.1% +$3.64K ﹤0.01% 1067
2016
Q1 		$5.35M Buy
149,416
+33,231
+29% +$1.05M ﹤0.01% 1065
2015
Q4 		$3.88M Buy
116,185
+9,048
+8% +$312K ﹤0.01% 1182
2015
Q3 		$3.48M Buy
107,137
+22,473
+27% +$837K ﹤0.01% 1225
2015
Q2 		$3.4M Buy
84,664
+711
+0.8% +$29.6K ﹤0.01% 1292
2015
Q1 		$3.78M Sell
83,953
-16,944
-17% -$669K ﹤0.01% 1213
2014
Q4 		$3.59M Buy
100,897
+18,779
+23% +$651K ﹤0.01% 1236
2014
Q3 		$2.79M Sell
82,118
-2,370
-3% -$82.2K ﹤0.01% 1289
2014
Q2 		$2.99M Sell
84,488
-34,464
-29% -$1.05M ﹤0.01% 1300
2014
Q1 		$3.45M Buy
118,952
+24,876
+26% +$746K ﹤0.01% 1267
2013
Q4 		$3.14M Buy
94,076
+2,959
+3% +$97K ﹤0.01% 1250
2013
Q3 		$2.89M Sell
91,117
-2,475
-3% -$74.5K ﹤0.01% 1287
2013
Q2 		$2.61M Buy
+93,592
New +$2.74M ﹤0.01% 1184

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BlackRock Group's CNK Position: Q4 2016 in Review

BlackRock Group increased its Cinemark Holdings (CNK) stake by 18% in Q4 2016, buying an estimated $1.11M and bringing the position to 178,513 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

BlackRock Group first reported a position in CNK in Q2 2013 and has held it in 15 quarters since. 336 funds tracked by Wall St. Rank hold CNK as of Q4 2016.

  • BlackRock Group held 178,513 shares of Cinemark Holdings worth $6.85M as of Q4 2016.
  • BlackRock Group bought 27,799 Cinemark Holdings shares in Q4 2016, an estimated $1.11M.
  • Cinemark Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1029 holding.
  • BlackRock Group first reported a position in Cinemark Holdings in Q2 2013 and has held it in 15 quarters since.
  • 336 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.