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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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return