Garcia Hamilton & Associates’s Cinemark Holdings CNK Stock Holding History

Garcia Hamilton & Associates’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	-52,976	Closed	-$2.13M	–	68
2015 Q2	$2.13M	Sell	52,976 -6,776	-11%	-$282K	1.18%	38
2015 Q1	$2.69M	Sell	59,752 -17,148	-22%	-$677K	1.32%	35
2014 Q4	$2.74M	Sell	76,900 -35,065	-31%	-$1.22M	1.06%	38
2014 Q3	$3.81M	Sell	111,965 -29,197	-21%	-$1.01M	1.11%	38
2014 Q2	$4.99M	Sell	141,162 -6,216	-4%	-$190K	1.17%	40
2014 Q1	$4.28M	Sell	147,378 -3,964	-3%	-$119K	1.01%	45
2013 Q4	$5.04M	Sell	151,342 -51,592	-25%	-$1.69M	1.14%	41
2013 Q3	$6.44M	Sell	202,934 -9,567	-5%	-$288K	1.16%	43
2013 Q2	$5.93M	Buy	+212,501	New	+$6.22M	1.07%	39

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Garcia Hamilton & Associates's CNK Position: Q3 2015 in Review

Garcia Hamilton & Associates sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 52,976 shares — an estimated $2.13M sold.

Garcia Hamilton & Associates first reported a position in CNK in Q2 2013 and held it in 9 quarters. The position peaked at $6.44M in Q3 2013. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

Garcia Hamilton & Associates reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
Garcia Hamilton & Associates sold 52,976 Cinemark Holdings shares in Q3 2015, an estimated $2.13M.
Garcia Hamilton & Associates first reported a position in Cinemark Holdings in Q2 2013 and held it in 9 quarters.
Garcia Hamilton & Associates's Cinemark Holdings position peaked at $6.44M in Q3 2013.
300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2015, filed 4 Nov 2015.