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Blue Arrow Capital Management’s Cinemark Holdings CNK Stock Holding History

Blue Arrow Capital 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
2015
Q1 		– Sell
-4,424
Closed -$157K – 172
2014
Q4 		$157K Buy
+4,424
New +$153K 0.02% 177

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Blue Arrow Capital Management's CNK Position: Q1 2015 in Review

Blue Arrow Capital Management sold out of Cinemark Holdings (CNK) in Q1 2015, closing a stake of 4,424 shares — an estimated $157K sold.

Blue Arrow Capital Management first reported a position in CNK in Q4 2014 and held it in 1 quarter. The position peaked at $157K in Q4 2014. 305 funds tracked by Wall St. Rank hold CNK as of Q1 2015.

  • Blue Arrow Capital Management reported no remaining Cinemark Holdings position as of Q1 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 4,424 Cinemark Holdings shares in Q1 2015, an estimated $157K.
  • Blue Arrow Capital Management first reported a position in Cinemark Holdings in Q4 2014 and held it in 1 quarter.
  • Blue Arrow Capital Management's Cinemark Holdings position peaked at $157K in Q4 2014.
  • 305 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2015.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.