Pinnacle Summer Investments’s Cinemark Holdings CNK Stock Holding History

Pinnacle Summer Investments’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 Q4	$3.25M	Buy	97,300 +41,600	+75%	+$1.44M	0.48%	30
2015 Q3	$1.81M	Buy	55,700 +14,000	+34%	+$521K	0.31%	67
2015 Q2	$1.68M	Buy	+41,700	New	+$1.74M	0.35%	45
2015 Q1	–	Sell	-16,000	Closed	-$595K	–	1000
2014 Q4	$595K	Buy	+16,000	New	+$555K	0.07%	184

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 18.14% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Pinnacle Summer Investments's CNK Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Cinemark Holdings (CNK) stake by 75% in Q4 2015, buying an estimated $1.44M and bringing the position to 97,300 shares worth $3.25M. The position accounts for 0.48% of the portfolio, ranked #30.

Pinnacle Summer Investments first reported a position in CNK in Q4 2014 and has held it in 4 quarters since. 306 funds tracked by Wall St. Rank hold CNK as of Q4 2015.

Pinnacle Summer Investments held 97,300 shares of Cinemark Holdings worth $3.25M as of Q4 2015.
Pinnacle Summer Investments bought 41,600 Cinemark Holdings shares in Q4 2015, an estimated $1.44M.
Cinemark Holdings made up 0.48% of Pinnacle Summer Investments's portfolio in Q4 2015, its #30 holding.
Pinnacle Summer Investments first reported a position in Cinemark Holdings in Q4 2014 and has held it in 4 quarters since.
306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.