First Allied Advisory Services’s Cinemark Holdings CNK Stock Holding History

First Allied Advisory Services’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
2017 Q3	–	Sell	-7,163	Closed	-$277K	–	1128
2017 Q2	$277K	Sell	7,163 -235	-3%	-$9.73K	0.01%	870
2017 Q1	$328K	Sell	7,398 -166	-2%	-$6.99K	0.02%	746
2016 Q4	$290K	Buy	+7,564	New	+$301K	0.01%	799
2016 Q3	–	Sell	-7,240	Closed	-$259K	–	1041
2016 Q2	$259K	Buy	7,240 +404	+6%	+$14.1K	0.01%	806
2016 Q1	$243K	Sell	6,836 -238	-3%	-$7.55K	0.01%	826
2015 Q4	$238K	Buy	7,074 +247	+4%	+$8.53K	0.01%	871
2015 Q3	$220K	Sell	6,827 -181	-3%	-$6.74K	0.01%	871
2015 Q2	$285K	Sell	7,008 -180	-3%	-$7.5K	0.01%	841
2015 Q1	$323K	Sell	7,188 -477	-6%	-$18.8K	0.02%	743
2014 Q4	$273K	Sell	7,665 -131	-2%	-$4.54K	0.02%	798
2014 Q3	$267K	Buy	+7,796	New	+$271K	0.02%	785

Other funds holding CNK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Allied Advisory Services's CNK Position: Q3 2017 in Review

First Allied Advisory Services sold out of Cinemark Holdings (CNK) in Q3 2017, closing a stake of 7,163 shares — an estimated $277K sold.

First Allied Advisory Services first reported a position in CNK in Q3 2014 and held it in 11 quarters. The position peaked at $328K in Q1 2017. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2017.

First Allied Advisory Services reported no remaining Cinemark Holdings position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 7,163 Cinemark Holdings shares in Q3 2017, an estimated $277K.
First Allied Advisory Services first reported a position in Cinemark Holdings in Q3 2014 and held it in 11 quarters.
First Allied Advisory Services's Cinemark Holdings position peaked at $328K in Q1 2017.
283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.