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Element Capital Management’s Cinemark Holdings CNK Stock Holding History

Element 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
2015
Q3 		– Sell
-2,000
Closed -$80.3K – 149
2015
Q2 		$80.3K Buy
+2,000
New +$83.3K 0.03% 214

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Element Capital Management's CNK Position: Q3 2015 in Review

Element Capital Management sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 2,000 shares — an estimated $80.3K sold.

Element Capital Management first reported a position in CNK in Q2 2015 and held it in 1 quarter. The position peaked at $80.3K in Q2 2015. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

  • Element Capital Management reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 2,000 Cinemark Holdings shares in Q3 2015, an estimated $80.3K.
  • Element Capital Management first reported a position in Cinemark Holdings in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Cinemark Holdings position peaked at $80.3K in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.