Carnick & Kubik’s Cinemark Holdings CNK Stock Holding History

Carnick & Kubik’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 Q1	$645K	Buy	17,996 +520	+3%	+$16.5K	0.19%	149
2015 Q4	$584K	Buy	17,476 +1,186	+7%	+$40.9K	0.37%	91
2015 Q3	$529K	Sell	16,290 -125	-0.8%	-$4.65K	0.37%	105
2015 Q2	$659K	Sell	16,415 -50	-0.3%	-$2.08K	0.54%	69
2015 Q1	$742K	Buy	16,465 +1,650	+11%	+$65.2K	0.62%	59
2014 Q4	$527K	Buy	14,815 +825	+6%	+$28.6K	0.45%	91
2014 Q3	$476K	Sell	13,990 -850	-6%	-$29.5K	0.44%	90
2014 Q2	$525K	Buy	14,840 +650	+5%	+$19.9K	0.52%	68
2014 Q1	$412K	Sell	14,190 -575	-4%	-$17.2K	0.39%	103
2013 Q4	$492K	Buy	+14,765	New	+$484K	0.45%	78
2013 Q3	–	Sell	-13,940	Closed	-$389K	–	90
2013 Q2	$389K	Buy	+13,940	New	+$408K	0.48%	88

Other funds holding CNK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Carnick & Kubik's CNK Position: Q1 2016 in Review

Carnick & Kubik increased its Cinemark Holdings (CNK) stake by 3% in Q1 2016, buying an estimated $16.5K and bringing the position to 17,996 shares worth $645K. The position accounts for 0.19% of the portfolio, ranked #149.

Carnick & Kubik first reported a position in CNK in Q2 2013 and has held it in 11 quarters since. The position peaked at $742K in Q1 2015. 293 funds tracked by Wall St. Rank hold CNK as of Q1 2016.

Carnick & Kubik held 17,996 shares of Cinemark Holdings worth $645K as of Q1 2016.
Carnick & Kubik bought 520 Cinemark Holdings shares in Q1 2016, an estimated $16.5K.
Cinemark Holdings made up 0.19% of Carnick & Kubik's portfolio in Q1 2016, its #149 holding.
Carnick & Kubik first reported a position in Cinemark Holdings in Q2 2013 and has held it in 11 quarters since.
Carnick & Kubik's Cinemark Holdings position peaked at $742K in Q1 2015.
293 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.