UBS’s Cinemark Holdings CNK Stock Holding History

UBS’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	$19.1M	Buy	560,002 +90,022	+19%	+$3.12M	0.01%	981
2014 Q2	$16.6M	Sell	469,980 -173,147	-27%	-$5.3M	0.01%	992
2014 Q1	$18.7M	Buy	643,127 +203,353	+46%	+$6.1M	0.02%	842
2013 Q4	$14.7M	Sell	439,774 -60,954	-12%	-$2M	0.01%	1000
2013 Q3	$15.9M	Buy	500,728 +80,574	+19%	+$2.42M	0.02%	834
2013 Q2	$11.7M	Buy	+420,154	New	+$12.3M	0.01%	946

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 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's CNK Position: Q3 2014 in Review

UBS increased its Cinemark Holdings (CNK) stake by 19% in Q3 2014, buying an estimated $3.12M and bringing the position to 560,002 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #981.

UBS first reported a position in CNK in Q2 2013 and has held it in 6 quarters since. 271 funds tracked by Wall St. Rank hold CNK as of Q3 2014.

UBS held 560,002 shares of Cinemark Holdings worth $19.1M as of Q3 2014.
UBS bought 90,022 Cinemark Holdings shares in Q3 2014, an estimated $3.12M.
Cinemark Holdings made up 0.01% of UBS's portfolio in Q3 2014, its #981 holding.
UBS first reported a position in Cinemark Holdings in Q2 2013 and has held it in 6 quarters since.
271 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.