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OMERS Administration Corp’s Cinemark Holdings CNK Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-29,700
Closed -$1.34M – 438
2015
Q1 		$1.34M Buy
+29,700
New +$1.17M 0.05% 181
2013
Q3 		– Sell
-48,600
Closed -$1.36M – 149
2013
Q2 		$1.36M Buy
+48,600
New +$1.42M 0.13% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's CNK Position: Q2 2015 in Review

OMERS Administration Corp sold out of Cinemark Holdings (CNK) in Q2 2015, closing a stake of 29,700 shares — an estimated $1.34M sold.

OMERS Administration Corp first reported a position in CNK in Q2 2013 and held it in 2 quarters. The position peaked at $1.36M in Q2 2013. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2015.

  • OMERS Administration Corp reported no remaining Cinemark Holdings position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 29,700 Cinemark Holdings shares in Q2 2015, an estimated $1.34M.
  • OMERS Administration Corp first reported a position in Cinemark Holdings in Q2 2013 and held it in 2 quarters.
  • OMERS Administration Corp's Cinemark Holdings position peaked at $1.36M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.