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Pear Tree Advisors’s Cinemark Holdings CNK Stock Holding History

Pear Tree 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
2016
Q2 		$1.76M Hold
48,191
– – 0.74% 26
2016
Q1 		$1.73M Hold
48,191
– – 0.71% 23
2015
Q4 		$1.61M Buy
+48,191
New +$1.66M 0.67% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Pear Tree Advisors's CNK Position: Q2 2016 in Review

Pear Tree Advisors held its Cinemark Holdings (CNK) position steady in Q2 2016 at 48,191 shares worth $1.76M. The position accounts for 0.74% of the portfolio, ranked #26.

Pear Tree Advisors first reported a position in CNK in Q4 2015 and has held it in 3 quarters since. 313 funds tracked by Wall St. Rank hold CNK as of Q2 2016.

  • Pear Tree Advisors held 48,191 shares of Cinemark Holdings worth $1.76M as of Q2 2016.
  • Pear Tree Advisors left its Cinemark Holdings share count unchanged in Q2 2016.
  • Cinemark Holdings made up 0.74% of Pear Tree Advisors's portfolio in Q2 2016, its #26 holding.
  • Pear Tree Advisors first reported a position in Cinemark Holdings in Q4 2015 and has held it in 3 quarters since.
  • 313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.