Deltec Asset Management’s Cinemark Holdings CNK Stock Holding History

Deltec Asset Management’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 Q4	–	Sell	-34,500	Closed	-$1.32M	–	165
2016 Q3	$1.32M	Hold	34,500	–	–	0.3%	74
2016 Q2	$1.26M	Sell	34,500 -9,500	-22%	-$333K	0.32%	70
2016 Q1	$1.58M	Sell	44,000 -1,000	-2%	-$31.7K	0.4%	60
2015 Q4	$1.5M	Hold	45,000	–	–	0.38%	58
2015 Q3	$1.46M	Hold	45,000	–	–	0.36%	65
2015 Q2	$1.81M	Hold	45,000	–	–	0.4%	51
2015 Q1	$2.03M	Hold	45,000	–	–	0.44%	46
2014 Q4	$1.6M	Hold	45,000	–	–	0.35%	53
2014 Q3	$1.53M	Sell	45,000 -35,000	-44%	-$1.21M	0.34%	59
2014 Q2	$2.83M	Hold	80,000	–	–	0.6%	40
2014 Q1	$2.32M	Buy	+80,000	New	+$2.4M	0.51%	51

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Deltec Asset Management's CNK Position: Q4 2016 in Review

Deltec Asset Management sold out of Cinemark Holdings (CNK) in Q4 2016, closing a stake of 34,500 shares — an estimated $1.32M sold.

Deltec Asset Management first reported a position in CNK in Q1 2014 and held it in 11 quarters. The position peaked at $2.83M in Q2 2014. 336 funds tracked by Wall St. Rank hold CNK as of Q4 2016.

Deltec Asset Management reported no remaining Cinemark Holdings position as of Q4 2016 after selling out during the quarter.
Deltec Asset Management sold 34,500 Cinemark Holdings shares in Q4 2016, an estimated $1.32M.
Deltec Asset Management first reported a position in Cinemark Holdings in Q1 2014 and held it in 11 quarters.
Deltec Asset Management's Cinemark Holdings position peaked at $2.83M in Q2 2014.
336 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.