First City Capital Management’s Cinemark Holdings CNK Stock Holding History

First City 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 Q2	–	Sell	-51	Closed	-$1.84K	–	205
2016 Q1	$1.84K	Hold	51	–	–	﹤0.01%	600
2015 Q4	$1.71K	Hold	51	–	–	﹤0.01%	607
2015 Q3	$1.65K	Buy	51 +1	+2%	+$37	﹤0.01%	576
2015 Q2	$2.02K	Buy	+50	New	+$2.08K	﹤0.01%	538
2015 Q1	–	Sell	-130	Closed	-$4.63K	–	590
2014 Q4	$4.63K	Hold	130	–	–	﹤0.01%	503
2014 Q3	$4.42K	Hold	130	–	–	﹤0.01%	493
2014 Q2	$4.6K	Hold	130	–	–	﹤0.01%	506
2014 Q1	$3.77K	Buy	+130	New	+$3.9K	﹤0.01%	508

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 $3.38T AUM 44.17% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

First City Capital Management's CNK Position: Q2 2016 in Review

First City Capital Management sold out of Cinemark Holdings (CNK) in Q2 2016, closing a stake of 51 shares — an estimated $1.84K sold.

First City Capital Management first reported a position in CNK in Q1 2014 and held it in 8 quarters. The position peaked at $4.63K in Q4 2014. 313 funds tracked by Wall St. Rank hold CNK as of Q2 2016.

First City Capital Management reported no remaining Cinemark Holdings position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 51 Cinemark Holdings shares in Q2 2016, an estimated $1.84K.
First City Capital Management first reported a position in Cinemark Holdings in Q1 2014 and held it in 8 quarters.
First City Capital Management's Cinemark Holdings position peaked at $4.63K in Q4 2014.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.