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Convergence Investment Partners’s Cinemark Holdings CNK Stock Holding History

Convergence Investment Partners’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
2015
Q1 		– Sell
-10,498
Closed -$374K – 367
2014
Q4 		$374K Buy
+10,498
New +$364K 0.05% 314

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Convergence Investment Partners's CNK Position: Q1 2015 in Review

Convergence Investment Partners sold out of Cinemark Holdings (CNK) in Q1 2015, closing a stake of 10,498 shares — an estimated $374K sold.

Convergence Investment Partners first reported a position in CNK in Q4 2014 and held it in 1 quarter. The position peaked at $374K in Q4 2014. 305 funds tracked by Wall St. Rank hold CNK as of Q1 2015.

  • Convergence Investment Partners reported no remaining Cinemark Holdings position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 10,498 Cinemark Holdings shares in Q1 2015, an estimated $374K.
  • Convergence Investment Partners first reported a position in Cinemark Holdings in Q4 2014 and held it in 1 quarter.
  • Convergence Investment Partners's Cinemark Holdings position peaked at $374K in Q4 2014.
  • 305 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.