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Sterne Agee Group’s Cinemark Holdings CNK Stock Holding History

Sterne Agee Group’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
Q1 		$666K Sell
14,918
-3,062
-17% -$121K 0.1% 243
2014
Q4 		$640K Sell
17,980
-588
-3% -$20.4K 0.1% 235
2014
Q3 		$639K Buy
18,568
+928
+5% +$32.2K 0.1% 234
2014
Q2 		$624K Buy
17,640
+218
+1% +$6.67K 0.1% 222
2014
Q1 		$505K Buy
+17,422
New +$523K 0.1% 227
2013
Q4 		– Sell
-6,590
Closed -$209K – 223
2013
Q3 		$209K Sell
6,590
-2,050
-24% -$61.7K 0.08% 248
2013
Q2 		$241K Buy
+8,640
New +$253K 0.09% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sterne Agee Group's CNK Position: Q1 2015 in Review

Sterne Agee Group reduced its Cinemark Holdings (CNK) stake by 17% in Q1 2015, selling an estimated $121K and leaving 14,918 shares worth $666K. The position accounts for 0.1% of the portfolio, ranked #243.

Sterne Agee Group first reported a position in CNK in Q2 2013 and has held it in 7 quarters since. 305 funds tracked by Wall St. Rank hold CNK as of Q1 2015.

  • Sterne Agee Group held 14,918 shares of Cinemark Holdings worth $666K as of Q1 2015.
  • Sterne Agee Group sold 3,062 Cinemark Holdings shares in Q1 2015, an estimated $121K.
  • Cinemark Holdings made up 0.1% of Sterne Agee Group's portfolio in Q1 2015, its #243 holding.
  • Sterne Agee Group first reported a position in Cinemark Holdings in Q2 2013 and has held it in 7 quarters since.
  • 305 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.