TFS Capital’s Cinemark Holdings CNK Stock Holding History

TFS Capital’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 Q1	–	Sell	-10,523	Closed	-$351K	–	1373
2013 Q4	$351K	Buy	+10,523	New	+$345K	0.02%	1007

Other funds holding CNK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TFS Capital's CNK Position: Q1 2014 in Review

TFS Capital sold out of Cinemark Holdings (CNK) in Q1 2014, closing a stake of 10,523 shares — an estimated $351K sold.

TFS Capital first reported a position in CNK in Q4 2013 and held it in 1 quarter. The position peaked at $351K in Q4 2013. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2014.

TFS Capital reported no remaining Cinemark Holdings position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 10,523 Cinemark Holdings shares in Q1 2014, an estimated $351K.
TFS Capital first reported a position in Cinemark Holdings in Q4 2013 and held it in 1 quarter.
TFS Capital's Cinemark Holdings position peaked at $351K in Q4 2013.
264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.