VKH
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Virtu KCG Holdings’s Cinemark Holdings CNK Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-24,120
Closed -$925K – 3192
2016
Q4 		$925K Buy
24,120
+14,409
+148% +$573K 0.02% 839
2016
Q3 		$372K Buy
+9,711
New +$368K 0.01% 1690
2015
Q4 		– Sell
-9,068
Closed -$295K – 3528
2015
Q3 		$295K Sell
9,068
-14,371
-61% -$535K ﹤0.01% 2100
2015
Q2 		$942K Buy
+23,439
New +$976K 0.02% 904
2015
Q1 		– Sell
-25,748
Closed -$916K – 3228
2014
Q4 		$916K Buy
+25,748
New +$893K 0.02% 1027
2013
Q4 		– Sell
-6,672
Closed -$212K – 3825
2013
Q3 		$212K Buy
+6,672
New +$201K ﹤0.01% 3041

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Virtu KCG Holdings's CNK Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Cinemark Holdings (CNK) in Q1 2017, closing a stake of 24,120 shares — an estimated $925K sold.

Virtu KCG Holdings first reported a position in CNK in Q3 2013 and held it in 6 quarters. The position peaked at $942K in Q2 2015. 324 funds tracked by Wall St. Rank hold CNK as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Cinemark Holdings position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,120 Cinemark Holdings shares in Q1 2017, an estimated $925K.
  • Virtu KCG Holdings first reported a position in Cinemark Holdings in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Cinemark Holdings position peaked at $942K in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.