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Forward Management’s Cinemark Holdings CNK Stock Holding History

Forward 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
2014
Q3 		– Sell
-1,000
Closed -$35K – 393
2014
Q2 		$35K Buy
+1,000
New +$30.6K ﹤0.01% 335

Other funds holding CNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 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 $3.37T AUM 44.26% 1-Year Est. Return

Forward Management's CNK Position: Q3 2014 in Review

Forward Management sold out of Cinemark Holdings (CNK) in Q3 2014, closing a stake of 1,000 shares — an estimated $35K sold.

Forward Management first reported a position in CNK in Q2 2014 and held it in 1 quarter. The position peaked at $35K in Q2 2014. 271 funds tracked by Wall St. Rank hold CNK as of Q3 2014.

  • Forward Management reported no remaining Cinemark Holdings position as of Q3 2014 after selling out during the quarter.
  • Forward Management sold 1,000 Cinemark Holdings shares in Q3 2014, an estimated $35K.
  • Forward Management first reported a position in Cinemark Holdings in Q2 2014 and held it in 1 quarter.
  • Forward Management's Cinemark Holdings position peaked at $35K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.