Impax Asset Management’s Cinemark Holdings CNK Stock Holding History

Impax 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	-39,440	Closed	-$1.34M	–	194
2014 Q3	$1.34M	Sell	39,440 -10,000	-20%	-$347K	0.09%	149
2014 Q2	$1.75M	Buy	49,440 +5,037	+11%	+$154K	0.11%	137
2014 Q1	$1.29M	Sell	44,403 -20,000	-31%	-$600K	0.08%	150
2013 Q4	$2.15M	Buy	64,403 +35,000	+119%	+$1.15M	0.14%	105
2013 Q3	$933K	Buy	+29,403	New	+$885K	0.06%	150

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

Impax Asset Management sold out of Cinemark Holdings (CNK) in Q4 2014, closing a stake of 39,440 shares — an estimated $1.34M sold.

Impax Asset Management first reported a position in CNK in Q3 2013 and held it in 5 quarters. The position peaked at $2.15M in Q4 2013. 276 funds tracked by Wall St. Rank hold CNK as of Q4 2014.

Impax Asset Management reported no remaining Cinemark Holdings position as of Q4 2014 after selling out during the quarter.
Impax Asset Management sold 39,440 Cinemark Holdings shares in Q4 2014, an estimated $1.34M.
Impax Asset Management first reported a position in Cinemark Holdings in Q3 2013 and held it in 5 quarters.
Impax Asset Management's Cinemark Holdings position peaked at $2.15M in Q4 2013.
276 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2014.

Based on Impax Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.