OFI Advisors’s Cinemark Holdings CNK Stock Holding History

OFI Advisors’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	$456K	Buy	14,021 +1,981	+16%	+$73.7K	0.03%	753
2015 Q2	$484K	Sell	12,040 -178	-1%	-$7.42K	0.03%	759
2015 Q1	$551K	Buy	12,218 +1,024	+9%	+$40.5K	0.03%	670
2014 Q4	$398K	Sell	11,194 -2,093	-16%	-$72.6K	0.03%	829
2014 Q3	$452K	Sell	13,287 -265	-2%	-$9.2K	0.03%	674
2014 Q2	$479K	Sell	13,552 -5	-0%	-$153	0.03%	648
2014 Q1	$393K	Buy	13,557 +3,032	+29%	+$90.9K	0.03%	719
2013 Q4	$351K	Buy	10,525 +1,413	+16%	+$46.3K	0.03%	750
2013 Q3	$289K	Sell	9,112 -164	-2%	-$4.93K	0.03%	734
2013 Q2	$259K	Buy	+9,276	New	+$272K	0.03%	716

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's CNK Position: Q3 2015 in Review

OFI Advisors increased its Cinemark Holdings (CNK) stake by 16% in Q3 2015, buying an estimated $73.7K and bringing the position to 14,021 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #753.

OFI Advisors first reported a position in CNK in Q2 2013 and has held it in 10 quarters since. The position peaked at $551K in Q1 2015. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

OFI Advisors held 14,021 shares of Cinemark Holdings worth $456K as of Q3 2015.
OFI Advisors bought 1,981 Cinemark Holdings shares in Q3 2015, an estimated $73.7K.
Cinemark Holdings made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #753 holding.
OFI Advisors first reported a position in Cinemark Holdings in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cinemark Holdings position peaked at $551K in Q1 2015.
300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.