Glade Brook Capital Partners’s Cinemark Holdings CNK Stock Holding History

Glade Brook Capital Partners’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 Q2	–	Sell	-42,497	Closed	-$1.92M	–	10
2015 Q1	$1.92M	Sell	42,497 -786,284	-95%	-$31.1M	0.27%	14
2014 Q4	$29.5M	Sell	828,781 -622,115	-43%	-$21.6M	5.55%	8
2014 Q3	$49.4M	Buy	1,450,896 +123,725	+9%	+$4.29M	4.92%	8
2014 Q2	$46.9M	Buy	+1,327,171	New	+$40.6M	4.09%	8

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

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

BIT

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

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

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

Glade Brook Capital Partners's CNK Position: Q2 2015 in Review

Glade Brook Capital Partners sold out of Cinemark Holdings (CNK) in Q2 2015, closing a stake of 42,497 shares — an estimated $1.92M sold.

Glade Brook Capital Partners first reported a position in CNK in Q2 2014 and held it in 4 quarters. The position peaked at $49.4M in Q3 2014. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2015.

Glade Brook Capital Partners reported no remaining Cinemark Holdings position as of Q2 2015 after selling out during the quarter.
Glade Brook Capital Partners sold 42,497 Cinemark Holdings shares in Q2 2015, an estimated $1.92M.
Glade Brook Capital Partners first reported a position in Cinemark Holdings in Q2 2014 and held it in 4 quarters.
Glade Brook Capital Partners's Cinemark Holdings position peaked at $49.4M in Q3 2014.
304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2015.

Based on Glade Brook Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.