Gerstein Fisher’s Cinemark Holdings CNK Stock Holding History

Gerstein Fisher’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	–	Sell	-8,730	Closed	-$318K	–	428
2016 Q2	$318K	Hold	8,730	–	–	0.04%	299
2016 Q1	$313K	Sell	8,730 -159	-2%	-$5.04K	0.04%	293
2015 Q4	$297K	Hold	8,889	–	–	0.04%	307
2015 Q3	$289K	Sell	8,889 -71	-0.8%	-$2.64K	0.04%	320
2015 Q2	$360K	Hold	8,960	–	–	0.06%	286
2015 Q1	$404K	Hold	8,960	–	–	0.07%	265
2014 Q4	$313K	Hold	8,960	–	–	0.05%	286
2014 Q3	$305K	Hold	8,960	–	–	0.05%	290
2014 Q2	$317K	Hold	8,960	–	–	0.06%	248
2014 Q1	$260K	Sell	8,960 -8,960	-50%	-$269K	0.05%	275
2013 Q4	$3.22M	Buy	17,920 +9,031	+102%	+$296K	0.12%	177
2013 Q3	$282K	Hold	8,889	–	–	0.06%	277
2013 Q2	$248K	Buy	+8,889	New	+$260K	0.06%	267

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 $733B AUM 35.63% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Gerstein Fisher's CNK Position: Q3 2016 in Review

Gerstein Fisher sold out of Cinemark Holdings (CNK) in Q3 2016, closing a stake of 8,730 shares — an estimated $318K sold.

Gerstein Fisher first reported a position in CNK in Q2 2013 and held it in 13 quarters. The position peaked at $3.22M in Q4 2013. 312 funds tracked by Wall St. Rank hold CNK as of Q3 2016.

Gerstein Fisher reported no remaining Cinemark Holdings position as of Q3 2016 after selling out during the quarter.
Gerstein Fisher sold 8,730 Cinemark Holdings shares in Q3 2016, an estimated $318K.
Gerstein Fisher first reported a position in Cinemark Holdings in Q2 2013 and held it in 13 quarters.
Gerstein Fisher's Cinemark Holdings position peaked at $3.22M in Q4 2013.
312 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.