QI
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Quotient Investors’s Cinemark Holdings CNK Stock Holding History

Quotient Investors’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
2014
Q4 		– Sell
-57,000
Closed -$1.94M – 253
2014
Q3 		$1.94M Buy
+57,000
New +$1.98M 0.42% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quotient Investors's CNK Position: Q4 2014 in Review

Quotient Investors sold out of Cinemark Holdings (CNK) in Q4 2014, closing a stake of 57,000 shares — an estimated $1.94M sold.

Quotient Investors first reported a position in CNK in Q3 2014 and held it in 1 quarter. The position peaked at $1.94M in Q3 2014. 276 funds tracked by Wall St. Rank hold CNK as of Q4 2014.

  • Quotient Investors reported no remaining Cinemark Holdings position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 57,000 Cinemark Holdings shares in Q4 2014, an estimated $1.94M.
  • Quotient Investors first reported a position in Cinemark Holdings in Q3 2014 and held it in 1 quarter.
  • Quotient Investors's Cinemark Holdings position peaked at $1.94M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.