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Waverly Advisors’s Cinemark Holdings CNK Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-138
Closed -$5K – 473
2014
Q3 		$5K Hold
138
– – ﹤0.01% 616
2014
Q2 		$5K Buy
138
+56
+68% +$1.71K ﹤0.01% 574
2014
Q1 		$2K Sell
82
-35
-30% -$1.05K ﹤0.01% 653
2013
Q4 		$4K Buy
+117
New +$3.83K ﹤0.01% 698

Other funds holding CNK

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Waverly Advisors's CNK Position: Q4 2014 in Review

Waverly Advisors sold out of Cinemark Holdings (CNK) in Q4 2014, closing a stake of 138 shares — an estimated $5K sold.

Waverly Advisors first reported a position in CNK in Q4 2013 and held it in 4 quarters. The position peaked at $5K in Q3 2014. 276 funds tracked by Wall St. Rank hold CNK as of Q4 2014.

  • Waverly Advisors reported no remaining Cinemark Holdings position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 138 Cinemark Holdings shares in Q4 2014, an estimated $5K.
  • Waverly Advisors first reported a position in Cinemark Holdings in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's Cinemark Holdings position peaked at $5K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.