Placemark Investments’s Cinemark Holdings CNK Stock Holding History

Placemark 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
2014 Q4	$2.39M	Sell	67,155 -1,513	-2%	-$52.5K	0.04%	516
2014 Q3	$2.34M	Sell	68,668 -7,239	-10%	-$251K	0.04%	504
2014 Q2	$2.68M	Buy	75,907 +18,126	+31%	+$555K	0.05%	460
2014 Q1	$1.68M	Buy	57,781 +5,567	+11%	+$167K	0.03%	607
2013 Q4	$1.74M	Sell	52,214 -8,227	-14%	-$270K	0.03%	620
2013 Q3	$1.92M	Buy	60,441 +13,611	+29%	+$410K	0.04%	543
2013 Q2	$1.31M	Buy	+46,830	New	+$1.37M	0.03%	646

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Placemark Investments's CNK Position: Q4 2014 in Review

Placemark Investments reduced its Cinemark Holdings (CNK) stake by 2.2% in Q4 2014, selling an estimated $52.5K and leaving 67,155 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #516.

Placemark Investments first reported a position in CNK in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.68M in Q2 2014. 276 funds tracked by Wall St. Rank hold CNK as of Q4 2014.

Placemark Investments held 67,155 shares of Cinemark Holdings worth $2.39M as of Q4 2014.
Placemark Investments sold 1,513 Cinemark Holdings shares in Q4 2014, an estimated $52.5K.
Cinemark Holdings made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #516 holding.
Placemark Investments first reported a position in Cinemark Holdings in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Cinemark Holdings position peaked at $2.68M in Q2 2014.
276 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.