Oakbrook Investments’s Cinemark Holdings CNK Stock Holding History

Oakbrook Investments’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	-9,678	Closed	-$353K	–	550
2016 Q2	$353K	Hold	9,678	–	–	0.02%	433
2016 Q1	$347K	Buy	9,678 +3,500	+57%	+$111K	0.02%	407
2015 Q4	$207K	Sell	6,178 -4,300	-41%	-$148K	0.01%	517
2015 Q3	$340K	Buy	10,478 +4,550	+77%	+$169K	0.02%	421
2015 Q2	$238K	Buy	5,928 +950	+19%	+$39.6K	0.01%	492
2015 Q1	$224K	Buy	+4,978	New	+$197K	0.01%	513
2014 Q3	–	Sell	-10,228	Closed	-$362K	–	542
2014 Q2	$362K	Buy	10,228 +1,300	+15%	+$39.8K	0.01%	441
2014 Q1	$259K	Sell	8,928 -2,050	-19%	-$61.5K	0.01%	519
2013 Q4	$366K	Sell	10,978 -900	-8%	-$29.5K	0.01%	456
2013 Q3	$377K	Sell	11,878 -3,100	-21%	-$93.3K	0.01%	451
2013 Q2	$418K	Buy	+14,978	New	+$439K	0.01%	469

Other funds holding CNK

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Oakbrook Investments's CNK Position: Q3 2016 in Review

Oakbrook Investments sold out of Cinemark Holdings (CNK) in Q3 2016, closing a stake of 9,678 shares — an estimated $353K sold.

Oakbrook Investments first reported a position in CNK in Q2 2013 and held it in 11 quarters. The position peaked at $418K in Q2 2013. 313 funds tracked by Wall St. Rank hold CNK as of Q3 2016.

Oakbrook Investments reported no remaining Cinemark Holdings position as of Q3 2016 after selling out during the quarter.
Oakbrook Investments sold 9,678 Cinemark Holdings shares in Q3 2016, an estimated $353K.
Oakbrook Investments first reported a position in Cinemark Holdings in Q2 2013 and held it in 11 quarters.
Oakbrook Investments's Cinemark Holdings position peaked at $418K in Q2 2013.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2016.

Based on Oakbrook Investments's 13F filing for Q3 2016, filed 21 Oct 2016.