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Invictus RG (Singapore)’s Cinemark Holdings CNK Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-311
Closed -$10K – 102
2015
Q3 		$10K Sell
311
-2,836
-90% -$106K 0.01% 558
2015
Q2 		$126K Sell
3,147
-6,876
-69% -$286K 0.12% 292
2015
Q1 		$452K Buy
+10,023
New +$396K 0.43% 65

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s CNK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Cinemark Holdings (CNK) in Q4 2015, closing a stake of 311 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in CNK in Q1 2015 and held it in 3 quarters. The position peaked at $452K in Q1 2015. 306 funds tracked by Wall St. Rank hold CNK as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Cinemark Holdings position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 311 Cinemark Holdings shares in Q4 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Cinemark Holdings in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Cinemark Holdings position peaked at $452K in Q1 2015.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.