Icon Advisers’s Cinemark Holdings CNK Stock Holding History

Icon Advisers’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 Q4	–	Sell	-43,300	Closed	-$1.66M	–	412
2016 Q3	$1.66M	Hold	43,300	–	–	0.11%	232
2016 Q2	$1.58M	Hold	43,300	–	–	0.11%	216
2016 Q1	$1.55M	Hold	43,300	–	–	0.11%	195
2015 Q4	$1.45M	Hold	43,300	–	–	0.1%	201
2015 Q3	$1.41M	Buy	+43,300	New	+$1.61M	0.1%	191

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BIT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Icon Advisers's CNK Position: Q4 2016 in Review

Icon Advisers sold out of Cinemark Holdings (CNK) in Q4 2016, closing a stake of 43,300 shares — an estimated $1.66M sold.

Icon Advisers first reported a position in CNK in Q3 2015 and held it in 5 quarters. The position peaked at $1.66M in Q3 2016. 336 funds tracked by Wall St. Rank hold CNK as of Q4 2016.

Icon Advisers reported no remaining Cinemark Holdings position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 43,300 Cinemark Holdings shares in Q4 2016, an estimated $1.66M.
Icon Advisers first reported a position in Cinemark Holdings in Q3 2015 and held it in 5 quarters.
Icon Advisers's Cinemark Holdings position peaked at $1.66M in Q3 2016.
336 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.