TradeWorx’s Cinemark Holdings CNK Stock Holding History

TradeWorx’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	$254K	Buy	+7,469	New	+$259K	0.34%	124

Other funds holding CNK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

TradeWorx's CNK Position: Q3 2014 in Review

TradeWorx opened a new position in Cinemark Holdings (CNK) in Q3 2014: 7,469 shares worth $254K. The stake represents 0.34% of the portfolio and ranks #124 among its holdings.

271 funds tracked by Wall St. Rank hold CNK as of Q3 2014.

TradeWorx held 7,469 shares of Cinemark Holdings worth $254K as of Q3 2014.
Cinemark Holdings was a new TradeWorx position in Q3 2014.
Cinemark Holdings made up 0.34% of TradeWorx's portfolio in Q3 2014, its #124 holding.
271 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.