Rafferty Asset Management
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Rafferty Asset Management’s Cinemark Holdings CNK Stock Holding History

Rafferty 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
-58,830
Closed -$2.15M – 489
2016
Q2 		$2.15M Buy
+58,830
New +$2.06M 0.15% 150
2015
Q2 		– Sell
-6,301
Closed -$284K – 538
2015
Q1 		$284K Buy
+6,301
New +$249K 0.02% 440

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 $3.38T AUM 44.17% 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

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

Rafferty Asset Management sold out of Cinemark Holdings (CNK) in Q3 2016, closing a stake of 58,830 shares — an estimated $2.15M sold.

Rafferty Asset Management first reported a position in CNK in Q1 2015 and held it in 2 quarters. The position peaked at $2.15M in Q2 2016. 313 funds tracked by Wall St. Rank hold CNK as of Q3 2016.

  • Rafferty Asset Management reported no remaining Cinemark Holdings position as of Q3 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 58,830 Cinemark Holdings shares in Q3 2016, an estimated $2.15M.
  • Rafferty Asset Management first reported a position in Cinemark Holdings in Q1 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Cinemark Holdings position peaked at $2.15M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2016.

Based on Rafferty Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.