Washington Capital Management’s Cinemark Holdings CNK Stock Holding History

Washington Capital Management’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	-44,210	Closed	-$1.48M	–	130
2015 Q4	$1.48M	Sell	44,210 -325	-0.7%	-$11.2K	0.92%	46
2015 Q3	$1.45M	Buy	44,535 +1,355	+3%	+$50.4K	0.91%	49
2015 Q2	$1.74M	Hold	43,180	–	–	0.97%	39
2015 Q1	$1.95M	Sell	43,180 -9,393	-18%	-$371K	1.12%	31
2014 Q4	$1.87M	Sell	52,573 -5,095	-9%	-$177K	0.78%	75
2014 Q3	$1.96M	Sell	57,668 -441	-0.8%	-$15.3K	0.78%	74
2014 Q2	$2.05M	Sell	58,109 -955	-2%	-$29.2K	0.76%	70
2014 Q1	$1.71M	Sell	59,064 -1,357	-2%	-$40.7K	0.62%	96
2013 Q4	$2.01M	Buy	60,421 +3,160	+6%	+$104K	0.49%	91
2013 Q3	$1.82M	Sell	57,261 -3,620	-6%	-$109K	0.48%	92
2013 Q2	$1.7M	Buy	+60,881	New	+$1.78M	0.44%	106

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

Washington Capital Management's CNK Position: Q1 2016 in Review

Washington Capital Management sold out of Cinemark Holdings (CNK) in Q1 2016, closing a stake of 44,210 shares — an estimated $1.48M sold.

Washington Capital Management first reported a position in CNK in Q2 2013 and held it in 11 quarters. The position peaked at $2.05M in Q2 2014. 293 funds tracked by Wall St. Rank hold CNK as of Q1 2016.

Washington Capital Management reported no remaining Cinemark Holdings position as of Q1 2016 after selling out during the quarter.
Washington Capital Management sold 44,210 Cinemark Holdings shares in Q1 2016, an estimated $1.48M.
Washington Capital Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 11 quarters.
Washington Capital Management's Cinemark Holdings position peaked at $2.05M in Q2 2014.
293 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2016.

Based on Washington Capital Management's 13F filing for Q1 2016, filed 9 May 2016.