CG
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Clinton Group’s Cinemark Holdings CNK Stock Holding History

Clinton 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
2017
Q2 		– Sell
-6,530
Closed -$290K – 618
2017
Q1 		$290K Sell
6,530
-86,804
-93% -$3.65M 0.02% 774
2016
Q4 		$3.58M Buy
+93,334
New +$3.71M 0.21% 155
2016
Q1 		– Sell
-8,391
Closed -$281K – 887
2015
Q4 		$281K Buy
+8,391
New +$290K 0.02% 649
2015
Q1 		– Sell
-6,041
Closed -$215K – 500
2014
Q4 		$215K Buy
+6,041
New +$210K 0.07% 411
2013
Q4 		– Sell
-14,372
Closed -$456K – 315
2013
Q3 		$456K Buy
+14,372
New +$432K 0.14% 195

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return