Payden & Rygel’s Cinemark Holdings CNK Stock Holding History

Payden & Rygel’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	-270	Closed	-$11K	–	134
2015 Q2	$11K	Hold	270	–	–	﹤0.01%	175
2015 Q1	$12K	Hold	270	–	–	﹤0.01%	181
2014 Q4	$10K	Hold	270	–	–	﹤0.01%	189
2014 Q3	$9K	Hold	270	–	–	﹤0.01%	192
2014 Q2	$10K	Hold	270	–	–	﹤0.01%	202
2014 Q1	$8K	Buy	270 +170	+170%	+$5.1K	﹤0.01%	202
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	239
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	224
2013 Q2	$3K	Buy	+100	New	+$2.93K	﹤0.01%	218

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 $617B AUM 30.33% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Payden & Rygel's CNK Position: Q3 2015 in Review

Payden & Rygel sold out of Cinemark Holdings (CNK) in Q3 2015, closing a stake of 270 shares — an estimated $11K sold.

Payden & Rygel first reported a position in CNK in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q1 2015. 300 funds tracked by Wall St. Rank hold CNK as of Q3 2015.

Payden & Rygel reported no remaining Cinemark Holdings position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 270 Cinemark Holdings shares in Q3 2015, an estimated $11K.
Payden & Rygel first reported a position in Cinemark Holdings in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Cinemark Holdings position peaked at $12K in Q1 2015.
300 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.