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Scout Investments’s Cinemark Holdings CNK Stock Holding History

Scout Investments’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
-6,874
Closed -$223K – 310
2015
Q3 		$223K Buy
6,874
+1,427
+26% +$53.1K 0.01% 276
2015
Q2 		$219K Buy
5,447
+618
+13% +$25.7K ﹤0.01% 271
2015
Q1 		$218K Buy
+4,829
New +$191K ﹤0.01% 267

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scout Investments's CNK Position: Q4 2015 in Review

Scout Investments sold out of Cinemark Holdings (CNK) in Q4 2015, closing a stake of 6,874 shares — an estimated $223K sold.

Scout Investments first reported a position in CNK in Q1 2015 and held it in 3 quarters. The position peaked at $223K in Q3 2015. 306 funds tracked by Wall St. Rank hold CNK as of Q4 2015.

  • Scout Investments reported no remaining Cinemark Holdings position as of Q4 2015 after selling out during the quarter.
  • Scout Investments sold 6,874 Cinemark Holdings shares in Q4 2015, an estimated $223K.
  • Scout Investments first reported a position in Cinemark Holdings in Q1 2015 and held it in 3 quarters.
  • Scout Investments's Cinemark Holdings position peaked at $223K in Q3 2015.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2015.

Based on Scout Investments's 13F filing for Q4 2015, filed 27 Jan 2016.