Virtus Fund Advisers’s Cinemark Holdings CNK Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-280	Closed	-$9K	–	574
2015 Q4	$9K	Hold	280	–	–	﹤0.01%	659
2015 Q3	$9K	Hold	280	–	–	﹤0.01%	646
2015 Q2	$11K	Sell	280 -1,742	-86%	-$72.6K	﹤0.01%	637
2015 Q1	$91K	Sell	2,022 -208	-9%	-$8.22K	﹤0.01%	551
2014 Q4	$79K	Hold	2,230	–	–	﹤0.01%	650
2014 Q3	$76K	Sell	2,230 -10,837	-83%	-$376K	﹤0.01%	675
2014 Q2	$462K	Buy	+13,067	New	+$400K	﹤0.01%	685

Other funds holding CNK

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

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

BIT

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

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

Virtus Fund Advisers's CNK Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Cinemark Holdings (CNK) in Q1 2016, closing a stake of 280 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in CNK in Q2 2014 and held it in 7 quarters. The position peaked at $462K in Q2 2014. 293 funds tracked by Wall St. Rank hold CNK as of Q1 2016.

Virtus Fund Advisers reported no remaining Cinemark Holdings position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 280 Cinemark Holdings shares in Q1 2016, an estimated $9K.
Virtus Fund Advisers first reported a position in Cinemark Holdings in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Cinemark Holdings position peaked at $462K in Q2 2014.
293 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.