Societe Generale’s Cinemark Holdings CNK Stock Holding History

Societe Generale’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 Q2	$999K	Buy	+27,411	New	+$960K	0.01%	1297

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 $733B AUM 35.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Societe Generale's CNK Position: Q2 2016 in Review

Societe Generale opened a new position in Cinemark Holdings (CNK) in Q2 2016: 27,411 shares worth $999K. The stake represents 0.01% of the portfolio and ranks #1297 among its holdings.

313 funds tracked by Wall St. Rank hold CNK as of Q2 2016.

Societe Generale held 27,411 shares of Cinemark Holdings worth $999K as of Q2 2016.
Cinemark Holdings was a new Societe Generale position in Q2 2016.
Cinemark Holdings made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1297 holding.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.