NCM
CNK icon

Noesis Capital Mangement’s Cinemark Holdings CNK Stock Holding History

Noesis Capital Mangement’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
Q3 		– Sell
-15,881
Closed -$638K – 85
2015
Q2 		$638K Buy
15,881
+119
+0.8% +$4.96K 0.28% 70
2015
Q1 		$710K Sell
15,762
-554
-3% -$21.9K 0.29% 68
2014
Q4 		$581K Sell
16,316
-280
-2% -$9.71K 0.24% 79
2014
Q3 		$565K Sell
16,596
-8,125
-33% -$282K 0.25% 83
2014
Q2 		$874K Hold
24,721
– – 0.39% 61
2014
Q1 		$717K Buy
24,721
+7,516
+44% +$225K 0.35% 68
2013
Q4 		$573K Buy
17,205
+7,675
+81% +$252K 0.28% 74
2013
Q3 		$302K Hold
9,530
– – 0.16% 92
2013
Q2 		$266K Buy
+9,530
New +$279K 0.14% 97

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 $530B 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 $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Noesis Capital Mangement's CNK Position: Q3 2015 in Review

Noesis Capital Mangement sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 15,881 shares — an estimated $638K sold.

Noesis Capital Mangement first reported a position in CNK in Q2 2013 and held it in 9 quarters. The position peaked at $874K in Q2 2014. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

  • Noesis Capital Mangement reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
  • Noesis Capital Mangement sold 15,881 Cinemark Holdings shares in Q3 2015, an estimated $638K.
  • Noesis Capital Mangement first reported a position in Cinemark Holdings in Q2 2013 and held it in 9 quarters.
  • Noesis Capital Mangement's Cinemark Holdings position peaked at $874K in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.