QAM
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QCI Asset Management’s Cinemark Holdings CNK Stock Holding History

QCI 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
2016
Q3 		– Sell
-310
Closed -$11K – 541
2016
Q2 		$11K Sell
310
-450
-59% -$15.8K ﹤0.01% 365
2016
Q1 		$27K Buy
+760
New +$24.1K ﹤0.01% 257

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

QCI Asset Management's CNK Position: Q3 2016 in Review

QCI Asset Management sold out of Cinemark Holdings (CNK) in Q3 2016, closing a stake of 310 shares — an estimated $11K sold.

QCI Asset Management first reported a position in CNK in Q1 2016 and held it in 2 quarters. The position peaked at $27K in Q1 2016. 313 funds tracked by Wall St. Rank hold CNK as of Q3 2016.

  • QCI Asset Management reported no remaining Cinemark Holdings position as of Q3 2016 after selling out during the quarter.
  • QCI Asset Management sold 310 Cinemark Holdings shares in Q3 2016, an estimated $11K.
  • QCI Asset Management first reported a position in Cinemark Holdings in Q1 2016 and held it in 2 quarters.
  • QCI Asset Management's Cinemark Holdings position peaked at $27K in Q1 2016.
  • 313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2016.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.