Princeton Alpha Management’s Cinemark Holdings CNK Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-10,199	Closed	-$391K	–	572
2016 Q4	$391K	Sell	10,199 -1,016	-9%	-$40.4K	0.08%	382
2016 Q3	$429K	Buy	11,215 +5,089	+83%	+$193K	0.08%	366
2016 Q2	$223K	Buy	+6,126	New	+$215K	0.04%	637
2016 Q1	–	Sell	-43,434	Closed	-$1.45M	–	756
2015 Q4	$1.45M	Buy	43,434 +20,994	+94%	+$725K	0.25%	117
2015 Q3	$729K	Buy	+22,440	New	+$835K	0.15%	209

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Princeton Alpha Management's CNK Position: Q1 2017 in Review

Princeton Alpha Management sold out of Cinemark Holdings (CNK) in Q1 2017, closing a stake of 10,199 shares — an estimated $391K sold.

Princeton Alpha Management first reported a position in CNK in Q3 2015 and held it in 5 quarters. The position peaked at $1.45M in Q4 2015. 324 funds tracked by Wall St. Rank hold CNK as of Q1 2017.

Princeton Alpha Management reported no remaining Cinemark Holdings position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,199 Cinemark Holdings shares in Q1 2017, an estimated $391K.
Princeton Alpha Management first reported a position in Cinemark Holdings in Q3 2015 and held it in 5 quarters.
Princeton Alpha Management's Cinemark Holdings position peaked at $1.45M in Q4 2015.
324 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.