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Bryn Mawr Capital Management Inc’s Cinemark Holdings CNK Stock Holding History

Bryn Mawr Capital Management Inc’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
-59,410
Closed -$1.89M – 548
2013
Q3 		$1.89M Sell
59,410
-30,963
-34% -$932K 0.12% 192
2013
Q2 		$2.52M Buy
+90,373
New +$2.65M 0.17% 158

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

Bryn Mawr Capital Management Inc's CNK Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Cinemark Holdings (CNK) in Q4 2013, closing a stake of 59,410 shares — an estimated $1.89M sold.

Bryn Mawr Capital Management Inc first reported a position in CNK in Q2 2013 and held it in 2 quarters. The position peaked at $2.52M in Q2 2013. 266 funds tracked by Wall St. Rank hold CNK as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Cinemark Holdings position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 59,410 Cinemark Holdings shares in Q4 2013, an estimated $1.89M.
  • Bryn Mawr Capital Management Inc first reported a position in Cinemark Holdings in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Cinemark Holdings position peaked at $2.52M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.