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Joel Isaacson & Co’s Cinemark Holdings CNK Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-100
Closed -$3K – 771
2015
Q4 		$3K Hold
100
– – ﹤0.01% 657
2015
Q3 		$3K Hold
100
– – ﹤0.01% 658
2015
Q2 		$4K Hold
100
– – ﹤0.01% 666
2015
Q1 		$5K Hold
100
– – ﹤0.01% 608
2014
Q4 		$4K Hold
100
– – ﹤0.01% 549
2014
Q3 		$3K Hold
100
– – ﹤0.01% 554
2014
Q2 		$4K Hold
100
– – ﹤0.01% 512
2014
Q1 		$3K Hold
100
– – ﹤0.01% 520
2013
Q4 		$3K Hold
100
– – ﹤0.01% 477
2013
Q3 		$3K Hold
100
– – ﹤0.01% 460
2013
Q2 		$3K Buy
+100
New +$2.93K ﹤0.01% 428

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Joel Isaacson & Co's CNK Position: Q1 2016 in Review

Joel Isaacson & Co sold out of Cinemark Holdings (CNK) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in CNK in Q2 2013 and held it in 11 quarters. The position peaked at $5K in Q1 2015. 293 funds tracked by Wall St. Rank hold CNK as of Q1 2016.

  • Joel Isaacson & Co reported no remaining Cinemark Holdings position as of Q1 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 100 Cinemark Holdings shares in Q1 2016, an estimated $3K.
  • Joel Isaacson & Co first reported a position in Cinemark Holdings in Q2 2013 and held it in 11 quarters.
  • Joel Isaacson & Co's Cinemark Holdings position peaked at $5K in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2016.

Based on Joel Isaacson & Co's 13F filing for Q1 2016, filed 18 Apr 2016.