MAA
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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
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 $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return