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Emerald Acquisition’s Cinemark Holdings CNK Stock Holding History

Emerald Acquisition’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 		$560K Sell
14,630
-5,679
-28% -$215K ﹤0.01% 2400
2016
Q2 		$741K Buy
+20,309
New +$711K ﹤0.01% 2318

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's CNK Position: Q3 2016 in Review

Emerald Acquisition reduced its Cinemark Holdings (CNK) stake by 28% in Q3 2016, selling an estimated $215K and leaving 14,630 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Emerald Acquisition first reported a position in CNK in Q2 2016 and has held it in 2 quarters since. The position peaked at $741K in Q2 2016. 312 funds tracked by Wall St. Rank hold CNK as of Q3 2016.

  • Emerald Acquisition held 14,630 shares of Cinemark Holdings worth $560K as of Q3 2016.
  • Emerald Acquisition sold 5,679 Cinemark Holdings shares in Q3 2016, an estimated $215K.
  • Cinemark Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2400 holding.
  • Emerald Acquisition first reported a position in Cinemark Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cinemark Holdings position peaked at $741K in Q2 2016.
  • 312 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.