ICM Asset Management’s Cinemark Holdings CNK Stock Holding History

ICM 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 Q4	–	Sell	-47,920	Closed	-$1.63M	–	63
2014 Q3	$1.63M	Sell	47,920 -64,613	-57%	-$2.24M	1.76%	27
2014 Q2	$3.98M	Sell	112,533 -1,910	-2%	-$58.4K	3.76%	3
2014 Q1	$3.32M	Buy	114,443 +17,480	+18%	+$524K	3.16%	3
2013 Q4	$3.23M	Sell	96,963 -2,272	-2%	-$74.5K	2.94%	3
2013 Q3	$3.15M	Sell	99,235 -5,215	-5%	-$157K	3.4%	2
2013 Q2	$2.92M	Buy	+104,450	New	+$3.06M	3.34%	2

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 $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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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

ICM Asset Management's CNK Position: Q4 2014 in Review

ICM Asset Management sold out of Cinemark Holdings (CNK) in Q4 2014, closing a stake of 47,920 shares — an estimated $1.63M sold.

ICM Asset Management first reported a position in CNK in Q2 2013 and held it in 6 quarters. The position peaked at $3.98M in Q2 2014. 276 funds tracked by Wall St. Rank hold CNK as of Q4 2014.

ICM Asset Management reported no remaining Cinemark Holdings position as of Q4 2014 after selling out during the quarter.
ICM Asset Management sold 47,920 Cinemark Holdings shares in Q4 2014, an estimated $1.63M.
ICM Asset Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 6 quarters.
ICM Asset Management's Cinemark Holdings position peaked at $3.98M in Q2 2014.
276 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2014.

Based on ICM Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.