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Levin Capital Strategies’s Cinemark Holdings CNK Stock Holding History

Levin Capital Strategies’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
2013
Q3 		– Sell
-33,466
Closed -$934K – 311
2013
Q2 		$934K Buy
+33,466
New +$980K 0.02% 217

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Levin Capital Strategies's CNK Position: Q3 2013 in Review

Levin Capital Strategies sold out of Cinemark Holdings (CNK) in Q3 2013, closing a stake of 33,466 shares — an estimated $934K sold.

Levin Capital Strategies first reported a position in CNK in Q2 2013 and held it in 1 quarter. The position peaked at $934K in Q2 2013. 262 funds tracked by Wall St. Rank hold CNK as of Q3 2013.

  • Levin Capital Strategies reported no remaining Cinemark Holdings position as of Q3 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 33,466 Cinemark Holdings shares in Q3 2013, an estimated $934K.
  • Levin Capital Strategies first reported a position in Cinemark Holdings in Q2 2013 and held it in 1 quarter.
  • Levin Capital Strategies's Cinemark Holdings position peaked at $934K in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2013.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.