Managed Account Advisors’s Cinemark Holdings CNK Stock Holding History

Managed Account Advisors’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 Q2	$10.4M	Sell	258,422 -17,558	-6%	-$731K	0.01%	1071
2015 Q1	$12.4M	Buy	275,980 +8,702	+3%	+$344K	0.01%	972
2014 Q4	$9.51M	Sell	267,278 -17,500	-6%	-$607K	0.01%	1069
2014 Q3	$9.69M	Sell	284,778 -16,340	-5%	-$567K	0.01%	1039
2014 Q2	$10.6M	Sell	301,118 -61,577	-17%	-$1.88M	0.01%	988
2014 Q1	$10.5M	Sell	362,695 -68,833	-16%	-$2.06M	0.01%	941
2013 Q4	$14.4M	Buy	431,528 +21,047	+5%	+$690K	0.02%	780
2013 Q3	$13M	Buy	410,481 +48,988	+14%	+$1.47M	0.02%	787
2013 Q2	$10.1M	Buy	+361,493	New	+$10.6M	0.02%	878

Other funds holding CNK

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's CNK Position: Q2 2015 in Review

Managed Account Advisors reduced its Cinemark Holdings (CNK) stake by 6.4% in Q2 2015, selling an estimated $731K and leaving 258,422 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1071.

Managed Account Advisors first reported a position in CNK in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.4M in Q4 2013. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2015.

Managed Account Advisors held 258,422 shares of Cinemark Holdings worth $10.4M as of Q2 2015.
Managed Account Advisors sold 17,558 Cinemark Holdings shares in Q2 2015, an estimated $731K.
Cinemark Holdings made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1071 holding.
Managed Account Advisors first reported a position in Cinemark Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cinemark Holdings position peaked at $14.4M in Q4 2013.
304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.