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SAC Capital Advisors’s Cinemark Holdings CNK Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-22,052
Closed -$640K – 231
2014
Q1 		$640K Sell
22,052
-1,870
-8% -$56.1K ﹤0.01% 1105
2013
Q4 		$797K Buy
23,922
+11,623
+95% +$381K ﹤0.01% 993
2013
Q3 		$390K Sell
12,299
-23,656
-66% -$712K ﹤0.01% 1259
2013
Q2 		$1M Buy
+35,955
New +$1.05M 0.01% 926

Other funds holding CNK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's CNK Position: Q2 2014 in Review

SAC Capital Advisors sold out of Cinemark Holdings (CNK) in Q2 2014, closing a stake of 22,052 shares — an estimated $640K sold.

SAC Capital Advisors first reported a position in CNK in Q2 2013 and held it in 4 quarters. The position peaked at $1M in Q2 2013. 258 funds tracked by Wall St. Rank hold CNK as of Q2 2014.

  • SAC Capital Advisors reported no remaining Cinemark Holdings position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 22,052 Cinemark Holdings shares in Q2 2014, an estimated $640K.
  • SAC Capital Advisors first reported a position in Cinemark Holdings in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Cinemark Holdings position peaked at $1M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.