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Nicholas Investment Partners’s Cinemark Holdings CNK Stock Holding History

Nicholas Investment Partners’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 		– Sell
-124,146
Closed -$5.59M – 311
2015
Q1 		$5.59M Buy
124,146
+13,990
+13% +$553K 0.35% 84
2014
Q4 		$3.92M Buy
110,156
+278
+0.3% +$9.64K 0.25% 168
2014
Q3 		$3.74M Buy
+109,878
New +$3.81M 0.23% 144

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nicholas Investment Partners's CNK Position: Q2 2015 in Review

Nicholas Investment Partners sold out of Cinemark Holdings (CNK) in Q2 2015, closing a stake of 124,146 shares — an estimated $5.59M sold.

Nicholas Investment Partners first reported a position in CNK in Q3 2014 and held it in 3 quarters. The position peaked at $5.59M in Q1 2015. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2015.

  • Nicholas Investment Partners reported no remaining Cinemark Holdings position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 124,146 Cinemark Holdings shares in Q2 2015, an estimated $5.59M.
  • Nicholas Investment Partners first reported a position in Cinemark Holdings in Q3 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's Cinemark Holdings position peaked at $5.59M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.