Echo Street Capital Management’s Cinemark Holdings CNK Stock Holding History

Echo Street Capital 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 Q3	–	Sell	-249,262	Closed	-$9.09M	–	181
2016 Q2	$9.09M	Buy	249,262 +1,144	+0.5%	+$40.1K	0.38%	89
2016 Q1	$8.89M	Sell	248,118 -226,373	-48%	-$7.18M	0.46%	80
2015 Q4	$15.9M	Buy	474,491 +194,614	+70%	+$6.72M	0.68%	46
2015 Q3	$9.09M	Buy	+279,877	New	+$10.4M	0.34%	106
2014 Q3	–	Sell	-141,991	Closed	-$5.02M	–	146
2014 Q2	$5.02M	Sell	141,991 -353,519	-71%	-$10.8M	0.33%	89
2014 Q1	$14.4M	Sell	495,510 -85,931	-15%	-$2.58M	1.12%	25
2013 Q4	$19.4M	Sell	581,441 -99,900	-15%	-$3.27M	1.9%	16
2013 Q3	$21.6M	Sell	681,341 -45,000	-6%	-$1.35M	2.75%	10
2013 Q2	$20.3M	Buy	+726,341	New	+$21.3M	3.09%	12

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

Echo Street Capital Management's CNK Position: Q3 2016 in Review

Echo Street Capital Management sold out of Cinemark Holdings (CNK) in Q3 2016, closing a stake of 249,262 shares — an estimated $9.09M sold.

Echo Street Capital Management first reported a position in CNK in Q2 2013 and held it in 9 quarters. The position peaked at $21.6M in Q3 2013. 313 funds tracked by Wall St. Rank hold CNK as of Q3 2016.

Echo Street Capital Management reported no remaining Cinemark Holdings position as of Q3 2016 after selling out during the quarter.
Echo Street Capital Management sold 249,262 Cinemark Holdings shares in Q3 2016, an estimated $9.09M.
Echo Street Capital Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 9 quarters.
Echo Street Capital Management's Cinemark Holdings position peaked at $21.6M in Q3 2013.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2016.

Based on Echo Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.