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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
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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return