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Rational Advisors’s Cinemark Holdings CNK Stock Holding History

Rational Advisors’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
Q4 		$92K Sell
2,749
-300
-10% -$9.83K 0.01% 637
2013
Q3 		$97K Sell
3,049
-18
-0.6% -$542 0.01% 663
2013
Q2 		$86K Buy
+3,067
New +$89.8K 0.01% 674

Other funds holding CNK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $72.6B AUM 54.88% 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

Rational Advisors's CNK Position: Q4 2013 in Review

Rational Advisors reduced its Cinemark Holdings (CNK) stake by 9.8% in Q4 2013, selling an estimated $9.83K and leaving 2,749 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #637.

Rational Advisors first reported a position in CNK in Q2 2013 and has held it in 3 quarters since. The position peaked at $97K in Q3 2013. 266 funds tracked by Wall St. Rank hold CNK as of Q4 2013.

  • Rational Advisors held 2,749 shares of Cinemark Holdings worth $92K as of Q4 2013.
  • Rational Advisors sold 300 Cinemark Holdings shares in Q4 2013, an estimated $9.83K.
  • Cinemark Holdings made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #637 holding.
  • Rational Advisors first reported a position in Cinemark Holdings in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Cinemark Holdings position peaked at $97K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.