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Trellus Management Company’s Cinemark Holdings CNK Stock Holding History

Trellus Management Company’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
2013
Q3 		– Sell
-20,000
Closed -$558K – 103
2013
Q2 		$558K Buy
+20,000
New +$586K 0.71% 54

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Jennison Associates
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BFA
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O
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Renaissance Technologies
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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Trellus Management Company's CNK Position: Q3 2013 in Review

Trellus Management Company sold out of Cinemark Holdings (CNK) in Q3 2013, closing a stake of 20,000 shares — an estimated $558K sold.

Trellus Management Company first reported a position in CNK in Q2 2013 and held it in 1 quarter. The position peaked at $558K in Q2 2013. 262 funds tracked by Wall St. Rank hold CNK as of Q3 2013.

  • Trellus Management Company reported no remaining Cinemark Holdings position as of Q3 2013 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Cinemark Holdings shares in Q3 2013, an estimated $558K.
  • Trellus Management Company first reported a position in Cinemark Holdings in Q2 2013 and held it in 1 quarter.
  • Trellus Management Company's Cinemark Holdings position peaked at $558K in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2013.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.