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Commerzbank Aktiengesellschaft’s Cinemark Holdings CNK Stock Holding History

Commerzbank Aktiengesellschaft’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
2014
Q1 		– Sell
-10,408
Closed -$305K – 1226
2013
Q4 		$305K Buy
10,408
+212
+2% +$6.95K ﹤0.01% 1236
2013
Q3 		$324K Sell
10,196
-1,836
-15% -$55.2K ﹤0.01% 1124
2013
Q2 		$336K Buy
+12,032
New +$352K ﹤0.01% 1208

Other funds holding CNK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CNK Position: Q1 2014 in Review

Commerzbank Aktiengesellschaft sold out of Cinemark Holdings (CNK) in Q1 2014, closing a stake of 10,408 shares — an estimated $305K sold.

Commerzbank Aktiengesellschaft first reported a position in CNK in Q2 2013 and held it in 3 quarters. The position peaked at $336K in Q2 2013. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Cinemark Holdings position as of Q1 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 10,408 Cinemark Holdings shares in Q1 2014, an estimated $305K.
  • Commerzbank Aktiengesellschaft first reported a position in Cinemark Holdings in Q2 2013 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's Cinemark Holdings position peaked at $336K in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2014, filed 14 May 2014.