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Price Capital Management’s Cinemark Holdings CNK Stock Holding History

Price Capital 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
-16,263
Closed -$733K – 50
2015
Q1 		$733K Buy
+16,263
New +$642K 0.45% 30

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Price Capital Management's CNK Position: Q2 2015 in Review

Price Capital Management sold out of Cinemark Holdings (CNK) in Q2 2015, closing a stake of 16,263 shares — an estimated $733K sold.

Price Capital Management first reported a position in CNK in Q1 2015 and held it in 1 quarter. The position peaked at $733K in Q1 2015. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2015.

  • Price Capital Management reported no remaining Cinemark Holdings position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 16,263 Cinemark Holdings shares in Q2 2015, an estimated $733K.
  • Price Capital Management first reported a position in Cinemark Holdings in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Cinemark Holdings position peaked at $733K in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.