Quadrant Capital Management’s Cinemark Holdings CNK Stock Holding History

Quadrant 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
2016 Q1	–	Sell	-48,019	Closed	-$1.6M	–	63
2015 Q4	$1.6M	Buy	48,019 +2,100	+5%	+$72.5K	1.3%	37
2015 Q3	$1.49M	Buy	45,919 +1,400	+3%	+$52.1K	1.27%	38
2015 Q2	$1.79M	Sell	44,519 -200	-0.4%	-$8.33K	1.53%	33
2015 Q1	$2.02M	Sell	44,719 -533	-1%	-$21.1K	1.73%	28
2014 Q4	$1.61M	Buy	45,252 +250	+0.6%	+$8.67K	1.39%	34
2014 Q3	$1.53M	Buy	45,002 +125	+0.3%	+$4.34K	1.46%	37
2014 Q2	$1.59M	Buy	+44,877	New	+$1.37M	1.52%	33

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quadrant Capital Management's CNK Position: Q1 2016 in Review

Quadrant Capital Management sold out of Cinemark Holdings (CNK) in Q1 2016, closing a stake of 48,019 shares — an estimated $1.6M sold.

Quadrant Capital Management first reported a position in CNK in Q2 2014 and held it in 7 quarters. The position peaked at $2.02M in Q1 2015. 293 funds tracked by Wall St. Rank hold CNK as of Q1 2016.

Quadrant Capital Management reported no remaining Cinemark Holdings position as of Q1 2016 after selling out during the quarter.
Quadrant Capital Management sold 48,019 Cinemark Holdings shares in Q1 2016, an estimated $1.6M.
Quadrant Capital Management first reported a position in Cinemark Holdings in Q2 2014 and held it in 7 quarters.
Quadrant Capital Management's Cinemark Holdings position peaked at $2.02M in Q1 2015.
293 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2016.

Based on Quadrant Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.