Chase Investment Counsel’s Cinemark Holdings CNK Stock Holding History

Chase Investment Counsel’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
2017 Q1	–	Sell	-20,120	Closed	-$771K	–	90
2016 Q4	$771K	Sell	20,120 -1,180	-6%	-$46.9K	0.38%	63
2016 Q3	$815K	Sell	21,300 -1,400	-6%	-$53K	0.36%	58
2016 Q2	$827K	Sell	22,700 -1,445	-6%	-$50.6K	0.37%	61
2016 Q1	$865K	Sell	24,145 -16,700	-41%	-$530K	0.38%	52
2015 Q4	$1.36M	Buy	40,845 +10,365	+34%	+$358K	0.54%	56
2015 Q3	$990K	Sell	30,480 -1,685	-5%	-$62.7K	0.4%	70
2015 Q2	$1.29M	Sell	32,165 -965	-3%	-$40.2K	0.47%	66
2015 Q1	$1.49M	Buy	+33,130	New	+$1.31M	0.52%	61
2014 Q2	–	Sell	-39,850	Closed	-$1.16M	–	107
2014 Q1	$1.16M	Sell	39,850 -290	-0.7%	-$8.7K	0.39%	81
2013 Q4	$1.34M	Sell	40,140 -1,180	-3%	-$38.7K	0.4%	80
2013 Q3	$1.31M	Buy	41,320 +40	+0.1%	+$1.2K	0.34%	77
2013 Q2	$1.15M	Buy	+41,280	New	+$1.21M	0.31%	79

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Chase Investment Counsel's CNK Position: Q1 2017 in Review

Chase Investment Counsel sold out of Cinemark Holdings (CNK) in Q1 2017, closing a stake of 20,120 shares — an estimated $771K sold.

Chase Investment Counsel first reported a position in CNK in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q1 2015. 323 funds tracked by Wall St. Rank hold CNK as of Q1 2017.

Chase Investment Counsel reported no remaining Cinemark Holdings position as of Q1 2017 after selling out during the quarter.
Chase Investment Counsel sold 20,120 Cinemark Holdings shares in Q1 2017, an estimated $771K.
Chase Investment Counsel first reported a position in Cinemark Holdings in Q2 2013 and held it in 12 quarters.
Chase Investment Counsel's Cinemark Holdings position peaked at $1.49M in Q1 2015.
323 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2017.

Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.