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Picton Mahoney Asset Management’s Cinemark Holdings CNK Stock Holding History

Picton Mahoney Asset Management’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
-34,500
Closed -$1.55M – 301
2015
Q1 		$1.55M Buy
+34,500
New +$1.36M 0.06% 144

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 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Picton Mahoney Asset Management's CNK Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of Cinemark Holdings (CNK) in Q2 2015, closing a stake of 34,500 shares — an estimated $1.55M sold.

Picton Mahoney Asset Management first reported a position in CNK in Q1 2015 and held it in 1 quarter. The position peaked at $1.55M in Q1 2015. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2015.

  • Picton Mahoney Asset Management reported no remaining Cinemark Holdings position as of Q2 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 34,500 Cinemark Holdings shares in Q2 2015, an estimated $1.55M.
  • Picton Mahoney Asset Management first reported a position in Cinemark Holdings in Q1 2015 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Cinemark Holdings position peaked at $1.55M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.