Round Table Investment Management’s Cinemark Holdings CNK Stock Holding History

Round Table Investment 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
2015 Q4	–	Sell	-16,700	Closed	-$543K	–	30
2015 Q3	$543K	Buy	16,700 +5,000	+43%	+$186K	0.5%	31
2015 Q2	$470K	Hold	11,700	–	–	0.53%	34
2015 Q1	$527K	Hold	11,700	–	–	0.41%	38
2014 Q4	$416K	Sell	11,700 -42,000	-78%	-$1.46M	0.16%	34
2014 Q3	$1.83M	Hold	53,700	–	–	1.16%	19
2014 Q2	$1.9M	Sell	53,700 -27,000	-33%	-$826K	0.8%	26
2014 Q1	$2.34M	Sell	80,700 -26,000	-24%	-$780K	1.37%	19
2013 Q4	$3.56M	Hold	106,700	–	–	0.39%	11
2013 Q3	$3.39M	Buy	106,700 +77,000	+259%	+$2.32M	2.58%	10
2013 Q2	$829K	Buy	+29,700	New	+$870K	3.19%	13

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Round Table Investment Management's CNK Position: Q4 2015 in Review

Round Table Investment Management sold out of Cinemark Holdings (CNK) in Q4 2015, closing a stake of 16,700 shares — an estimated $543K sold.

Round Table Investment Management first reported a position in CNK in Q2 2013 and held it in 10 quarters. The position peaked at $3.56M in Q4 2013. 306 funds tracked by Wall St. Rank hold CNK as of Q4 2015.

Round Table Investment Management reported no remaining Cinemark Holdings position as of Q4 2015 after selling out during the quarter.
Round Table Investment Management sold 16,700 Cinemark Holdings shares in Q4 2015, an estimated $543K.
Round Table Investment Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 10 quarters.
Round Table Investment Management's Cinemark Holdings position peaked at $3.56M in Q4 2013.
306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.