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New York Life Trust’s Cinemark Holdings CNK Stock Holding History

New York Life Trust’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
2017
Q1 		– Sell
-910
Closed -$35K – 202
2016
Q4 		$35K Buy
+910
New +$36.2K 0.17% 156
2015
Q4 		– Sell
-967
Closed -$31K – 225
2015
Q3 		$31K Sell
967
-1,359
-58% -$50.6K 0.14% 159
2015
Q2 		$93K Buy
2,326
+973
+72% +$40.5K 0.39% 105
2015
Q1 		$61K Buy
+1,353
New +$53.5K 0.24% 130
2013
Q3 		– Sell
-3,052
Closed -$85K – 201
2013
Q2 		$85K Buy
+3,052
New +$89.4K 0.39% 102

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

New York Life Trust's CNK Position: Q1 2017 in Review

New York Life Trust sold out of Cinemark Holdings (CNK) in Q1 2017, closing a stake of 910 shares — an estimated $35K sold.

New York Life Trust first reported a position in CNK in Q2 2013 and held it in 5 quarters. The position peaked at $93K in Q2 2015. 324 funds tracked by Wall St. Rank hold CNK as of Q1 2017.

  • New York Life Trust reported no remaining Cinemark Holdings position as of Q1 2017 after selling out during the quarter.
  • New York Life Trust sold 910 Cinemark Holdings shares in Q1 2017, an estimated $35K.
  • New York Life Trust first reported a position in Cinemark Holdings in Q2 2013 and held it in 5 quarters.
  • New York Life Trust's Cinemark Holdings position peaked at $93K in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.