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Curian Capital’s Cinemark Holdings CNK Stock Holding History

Curian Capital’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
Q1 		– Sell
-11,400
Closed -$381K – 77
2015
Q4 		$381K Sell
11,400
-10,961
-49% -$378K 0.03% 338
2015
Q3 		$727K Sell
22,361
-9,136
-29% -$340K 0.02% 431
2015
Q2 		$1.26M Buy
31,497
+9
+0% +$375 0.02% 417
2015
Q1 		$1.42M Buy
31,488
+319
+1% +$12.6K 0.02% 392
2014
Q4 		$1.11M Buy
31,169
+9,454
+44% +$328K 0.02% 425
2014
Q3 		$739K Sell
21,715
-1,892
-8% -$65.6K 0.01% 495
2014
Q2 		$835K Buy
23,607
+592
+3% +$18.1K 0.01% 469
2014
Q1 		$668K Buy
+23,015
New +$690K 0.01% 511

Other funds holding CNK

Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Curian Capital's CNK Position: Q1 2016 in Review

Curian Capital sold out of Cinemark Holdings (CNK) in Q1 2016, closing a stake of 11,400 shares — an estimated $381K sold.

Curian Capital first reported a position in CNK in Q1 2014 and held it in 8 quarters. The position peaked at $1.42M in Q1 2015. 293 funds tracked by Wall St. Rank hold CNK as of Q1 2016.

  • Curian Capital reported no remaining Cinemark Holdings position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 11,400 Cinemark Holdings shares in Q1 2016, an estimated $381K.
  • Curian Capital first reported a position in Cinemark Holdings in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Cinemark Holdings position peaked at $1.42M in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.