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QS Batterymarch Financial Management’s Cinemark Holdings CNK Stock Holding History

QS Batterymarch Financial 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
2013
Q3 		– Sell
-6,400
Closed -$179K – 1120
2013
Q2 		$179K Buy
+6,400
New +$187K ﹤0.01% 896

Other funds holding CNK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

QS Batterymarch Financial Management's CNK Position: Q3 2013 in Review

QS Batterymarch Financial Management sold out of Cinemark Holdings (CNK) in Q3 2013, closing a stake of 6,400 shares — an estimated $179K sold.

QS Batterymarch Financial Management first reported a position in CNK in Q2 2013 and held it in 1 quarter. The position peaked at $179K in Q2 2013. 262 funds tracked by Wall St. Rank hold CNK as of Q3 2013.

  • QS Batterymarch Financial Management reported no remaining Cinemark Holdings position as of Q3 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 6,400 Cinemark Holdings shares in Q3 2013, an estimated $179K.
  • QS Batterymarch Financial Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 1 quarter.
  • QS Batterymarch Financial Management's Cinemark Holdings position peaked at $179K in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2013, filed 14 Nov 2013.