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Stux Capital Management’s Cinemark Holdings CNK Stock Holding History

Stux Capital Management’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
-30,400
Closed -$882K – 453
2014
Q1 		$882K Buy
30,400
+7,200
+31% +$216K 0.11% 226
2013
Q4 		$773K Sell
23,200
-50,200
-68% -$1.65M 0.09% 234
2013
Q3 		$2.33M Sell
73,400
-7,800
-10% -$235K 0.31% 102
2013
Q2 		$2.27M Buy
+81,200
New +$2.38M 0.29% 112

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

Stux Capital Management's CNK Position: Q2 2014 in Review

Stux Capital Management sold out of Cinemark Holdings (CNK) in Q2 2014, closing a stake of 30,400 shares — an estimated $882K sold.

Stux Capital Management first reported a position in CNK in Q2 2013 and held it in 4 quarters. The position peaked at $2.33M in Q3 2013. 258 funds tracked by Wall St. Rank hold CNK as of Q2 2014.

  • Stux Capital Management reported no remaining Cinemark Holdings position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 30,400 Cinemark Holdings shares in Q2 2014, an estimated $882K.
  • Stux Capital Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's Cinemark Holdings position peaked at $2.33M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.