Hirtle Callaghan & Co’s Cinemark Holdings CNK Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-1,417	Closed	-$50K	–	84
2014 Q4	$50K	Hold	1,417	–	–	0.01%	297
2014 Q3	$48K	Hold	1,417	–	–	0.01%	307
2014 Q2	$50K	Hold	1,417	–	–	0.01%	359
2014 Q1	$41K	Hold	1,417	–	–	0.01%	371
2013 Q4	$47K	Hold	1,417	–	–	0.01%	341
2013 Q3	$45K	Buy	+1,417	New	+$42.6K	0.01%	356

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hirtle Callaghan & Co's CNK Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Cinemark Holdings (CNK) in Q1 2015, closing a stake of 1,417 shares — an estimated $50K sold.

Hirtle Callaghan & Co first reported a position in CNK in Q3 2013 and held it in 6 quarters. The position peaked at $50K in Q4 2014. 305 funds tracked by Wall St. Rank hold CNK as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Cinemark Holdings position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,417 Cinemark Holdings shares in Q1 2015, an estimated $50K.
Hirtle Callaghan & Co first reported a position in Cinemark Holdings in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Cinemark Holdings position peaked at $50K in Q4 2014.
305 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.