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Greenleaf Trust’s Cinemark Holdings CNK Stock Holding History

Greenleaf Trust’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
-412,770
Closed -$14.8M – 175
2016
Q1 		$14.8M Sell
412,770
-45,410
-10% -$1.44M 0.4% 15
2015
Q4 		$15.3M Sell
458,180
-13,000
-3% -$449K 0.46% 17
2015
Q3 		$15.3M Buy
471,180
+27,918
+6% +$1.04M 0.46% 20
2015
Q2 		$17.8M Buy
443,262
+8,745
+2% +$364K 0.51% 18
2015
Q1 		$19.6M Buy
434,517
+2,185
+0.5% +$86.3K 0.59% 14
2014
Q4 		$15.4M Buy
432,332
+7,482
+2% +$260K 0.45% 22
2014
Q3 		$14.5M Buy
424,850
+212,235
+100% +$7.36M 0.48% 21
2014
Q2 		$7.52M Buy
+212,615
New +$6.51M 0.24% 32

Other funds holding CNK

Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Greenleaf Trust's CNK Position: Q2 2016 in Review

Greenleaf Trust sold out of Cinemark Holdings (CNK) in Q2 2016, closing a stake of 412,770 shares — an estimated $14.8M sold.

Greenleaf Trust first reported a position in CNK in Q2 2014 and held it in 8 quarters. The position peaked at $19.6M in Q1 2015. 313 funds tracked by Wall St. Rank hold CNK as of Q2 2016.

  • Greenleaf Trust reported no remaining Cinemark Holdings position as of Q2 2016 after selling out during the quarter.
  • Greenleaf Trust sold 412,770 Cinemark Holdings shares in Q2 2016, an estimated $14.8M.
  • Greenleaf Trust first reported a position in Cinemark Holdings in Q2 2014 and held it in 8 quarters.
  • Greenleaf Trust's Cinemark Holdings position peaked at $19.6M in Q1 2015.
  • 313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2016.

Based on Greenleaf Trust's 13F filing for Q2 2016, filed 28 Jul 2016.