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Miles Capital’s Cinemark Holdings CNK Stock Holding History

Miles Capital’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
Q3 		– Sell
-11,936
Closed -$435K – 155
2016
Q2 		$435K Buy
11,936
+173
+1% +$6.06K 0.3% 75
2016
Q1 		$421K Sell
11,763
-139
-1% -$4.41K 0.28% 90
2015
Q4 		$398K Buy
11,902
+169
+1% +$5.83K 0.27% 92
2015
Q3 		$381K Sell
11,733
-51
-0.4% -$1.9K 0.27% 93
2015
Q2 		$473K Sell
11,784
-1,029
-8% -$42.9K 0.31% 89
2015
Q1 		$577K Sell
12,813
-63
-0.5% -$2.49K 0.34% 72
2014
Q4 		$458K Sell
12,876
-581
-4% -$20.2K 0.25% 85
2014
Q3 		$458K Sell
13,457
-20
-0.1% -$694 0.24% 82
2014
Q2 		$477K Buy
13,477
+2,580
+24% +$79K 0.24% 78
2014
Q1 		$316K Sell
10,897
-710
-6% -$21.3K 0.16% 101
2013
Q4 		$387K Buy
11,607
+1,884
+19% +$61.8K 0.19% 95
2013
Q3 		$309K Sell
9,723
-765
-7% -$23K 0.18% 97
2013
Q2 		$293K Buy
+10,488
New +$307K 0.14% 112

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 $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Miles Capital's CNK Position: Q3 2016 in Review

Miles Capital sold out of Cinemark Holdings (CNK) in Q3 2016, closing a stake of 11,936 shares — an estimated $435K sold.

Miles Capital first reported a position in CNK in Q2 2013 and held it in 13 quarters. The position peaked at $577K in Q1 2015. 313 funds tracked by Wall St. Rank hold CNK as of Q3 2016.

  • Miles Capital reported no remaining Cinemark Holdings position as of Q3 2016 after selling out during the quarter.
  • Miles Capital sold 11,936 Cinemark Holdings shares in Q3 2016, an estimated $435K.
  • Miles Capital first reported a position in Cinemark Holdings in Q2 2013 and held it in 13 quarters.
  • Miles Capital's Cinemark Holdings position peaked at $577K in Q1 2015.
  • 313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.