Three Peaks Capital Management’s Cinemark Holdings CNK Stock Holding History

Three Peaks 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 Q3	–	Sell	-21,830	Closed	-$772K	–	71
2014 Q2	$772K	Buy	21,830 +1,131	+5%	+$34.6K	0.53%	62
2014 Q1	$600K	Sell	20,699 -13,561	-40%	-$407K	0.47%	69
2013 Q4	$1.14M	Buy	+34,260	New	+$1.12M	0.57%	62

Other funds holding CNK

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

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

BFA

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OCM

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Three Peaks Capital Management's CNK Position: Q3 2014 in Review

Three Peaks Capital Management sold out of Cinemark Holdings (CNK) in Q3 2014, closing a stake of 21,830 shares — an estimated $772K sold.

Three Peaks Capital Management first reported a position in CNK in Q4 2013 and held it in 3 quarters. The position peaked at $1.14M in Q4 2013. 271 funds tracked by Wall St. Rank hold CNK as of Q3 2014.

Three Peaks Capital Management reported no remaining Cinemark Holdings position as of Q3 2014 after selling out during the quarter.
Three Peaks Capital Management sold 21,830 Cinemark Holdings shares in Q3 2014, an estimated $772K.
Three Peaks Capital Management first reported a position in Cinemark Holdings in Q4 2013 and held it in 3 quarters.
Three Peaks Capital Management's Cinemark Holdings position peaked at $1.14M in Q4 2013.
271 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2014.

Based on Three Peaks Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.