Comgest Global Investors’s Cinemark Holdings CNK Stock Holding History

Comgest Global Investors’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 Q3	–	Sell	-1,455,930	Closed	-$53.1M	–	52
2016 Q2	$53.1M	Sell	1,455,930 -3,000	-0.2%	-$105K	1.61%	16
2016 Q1	$52.3M	Sell	1,458,930 -6,700	-0.5%	-$213K	1.78%	16
2015 Q4	$49M	Sell	1,465,630 -83,500	-5%	-$2.88M	1.63%	15
2015 Q3	$50.3M	Buy	1,549,130 +17,700	+1%	+$659K	1.9%	15
2015 Q2	$61.5M	Buy	1,531,430 +35,100	+2%	+$1.46M	2.04%	14
2015 Q1	$67.4M	Sell	1,496,330 -57,900	-4%	-$2.29M	2.1%	14
2014 Q4	$55.3M	Buy	+1,554,230	New	+$53.9M	1.69%	17

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 $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Comgest Global Investors's CNK Position: Q3 2016 in Review

Comgest Global Investors sold out of Cinemark Holdings (CNK) in Q3 2016, closing a stake of 1,455,930 shares — an estimated $53.1M sold.

Comgest Global Investors first reported a position in CNK in Q4 2014 and held it in 7 quarters. The position peaked at $67.4M in Q1 2015. 313 funds tracked by Wall St. Rank hold CNK as of Q3 2016.

Comgest Global Investors reported no remaining Cinemark Holdings position as of Q3 2016 after selling out during the quarter.
Comgest Global Investors sold 1,455,930 Cinemark Holdings shares in Q3 2016, an estimated $53.1M.
Comgest Global Investors first reported a position in Cinemark Holdings in Q4 2014 and held it in 7 quarters.
Comgest Global Investors's Cinemark Holdings position peaked at $67.4M in Q1 2015.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2016.

Based on Comgest Global Investors's 13F filing for Q3 2016, filed 10 Nov 2016.