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Lebenthal Asset Management’s Cinemark Holdings CNK Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-747
Closed -$29K – 384
2016
Q3 		$29K Buy
+747
New +$28.3K ﹤0.01% 520

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Lebenthal Asset Management's CNK Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Cinemark Holdings (CNK) in Q4 2016, closing a stake of 747 shares — an estimated $29K sold.

Lebenthal Asset Management first reported a position in CNK in Q3 2016 and held it in 1 quarter. The position peaked at $29K in Q3 2016. 336 funds tracked by Wall St. Rank hold CNK as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Cinemark Holdings position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 747 Cinemark Holdings shares in Q4 2016, an estimated $29K.
  • Lebenthal Asset Management first reported a position in Cinemark Holdings in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Cinemark Holdings position peaked at $29K in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.