Russell Frank Company’s Cinemark Holdings CNK Stock Holding History

Russell Frank Company’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	$682K	Sell	19,033 -22,990	-55%	-$729K	﹤0.01%	2329
2015 Q4	$1.41M	Sell	42,023 -5,364	-11%	-$185K	﹤0.01%	2044
2015 Q3	$1.54M	Buy	47,387 +13,749	+41%	+$512K	﹤0.01%	2000
2015 Q2	$1.35M	Sell	33,638 -225,410	-87%	-$9.39M	﹤0.01%	2171
2015 Q1	$11.7M	Sell	259,048 -37,376	-13%	-$1.48M	0.02%	804
2014 Q4	$10.6M	Sell	296,424 -2,019	-0.7%	-$70K	0.02%	866
2014 Q3	$10.2M	Sell	298,443 -31,123	-9%	-$1.08M	0.02%	891
2014 Q2	$10.9M	Buy	329,566 +27,613	+9%	+$845K	0.02%	866
2014 Q1	$8.76M	Buy	301,953 +24,095	+9%	+$723K	0.02%	963
2013 Q4	$8.55M	Sell	277,858 -77,121	-22%	-$2.53M	0.02%	935
2013 Q3	$11.3M	Buy	354,979 +2,387	+0.7%	+$71.8K	0.02%	833
2013 Q2	$9.85M	Buy	+352,592	New	+$10.3M	0.02%	857

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 $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's CNK Position: Q1 2016 in Review

Russell Frank Company reduced its Cinemark Holdings (CNK) stake by 55% in Q1 2016, selling an estimated $729K and leaving 19,033 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Russell Frank Company first reported a position in CNK in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.7M in Q1 2015. 293 funds tracked by Wall St. Rank hold CNK as of Q1 2016.

Russell Frank Company held 19,033 shares of Cinemark Holdings worth $682K as of Q1 2016.
Russell Frank Company sold 22,990 Cinemark Holdings shares in Q1 2016, an estimated $729K.
Cinemark Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2329 holding.
Russell Frank Company first reported a position in Cinemark Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cinemark Holdings position peaked at $11.7M in Q1 2015.
293 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.