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Nine Chapters Capital Management’s Cinemark Holdings CNK Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-43,200
Closed -$1.4M – 120
2015
Q3 		$1.4M Buy
43,200
+20,000
+86% +$745K 0.12% 242
2015
Q2 		$932K Sell
23,200
-6,300
-21% -$262K 0.08% 361
2015
Q1 		$1.33M Buy
+29,500
New +$1.17M 0.11% 269
2014
Q2 		– Sell
-12,000
Closed -$348K – 955
2014
Q1 		$348K Sell
12,000
-47,400
-80% -$1.42M 0.04% 561
2013
Q4 		$1.98M Buy
+59,400
New +$1.95M 0.2% 144

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 $617B AUM 30.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nine Chapters Capital Management's CNK Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Cinemark Holdings (CNK) in Q4 2015, closing a stake of 43,200 shares — an estimated $1.4M sold.

Nine Chapters Capital Management first reported a position in CNK in Q4 2013 and held it in 5 quarters. The position peaked at $1.98M in Q4 2013. 306 funds tracked by Wall St. Rank hold CNK as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Cinemark Holdings position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 43,200 Cinemark Holdings shares in Q4 2015, an estimated $1.4M.
  • Nine Chapters Capital Management first reported a position in Cinemark Holdings in Q4 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's Cinemark Holdings position peaked at $1.98M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.