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Halcyon Offshore Asset Management’s Cinemark Holdings CNK Stock Holding History

Halcyon Offshore Asset 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
Q2 		– Sell
-60,000
Closed -$1.74M – 6
2014
Q1 		$1.74M Buy
60,000
+15,000
+33% +$450K 0.17% 62
2013
Q4 		$1.5M Buy
45,000
+10,000
+29% +$328K 0.18% 53
2013
Q3 		$1.11M Buy
+35,000
New +$1.05M 0.25% 56

Other funds holding CNK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Halcyon Offshore Asset Management's CNK Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Cinemark Holdings (CNK) in Q2 2014, closing a stake of 60,000 shares — an estimated $1.74M sold.

Halcyon Offshore Asset Management first reported a position in CNK in Q3 2013 and held it in 3 quarters. The position peaked at $1.74M in Q1 2014. 258 funds tracked by Wall St. Rank hold CNK as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Cinemark Holdings position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 60,000 Cinemark Holdings shares in Q2 2014, an estimated $1.74M.
  • Halcyon Offshore Asset Management first reported a position in Cinemark Holdings in Q3 2013 and held it in 3 quarters.
  • Halcyon Offshore Asset Management's Cinemark Holdings position peaked at $1.74M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.