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WESPAC Advisors SoCal’s Cinemark Holdings CNK Stock Holding History

WESPAC Advisors SoCal’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
-5,775
Closed -$193K – 295
2015
Q4 		$193K Buy
+5,775
New +$199K 0.13% 84

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BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WESPAC Advisors SoCal's CNK Position: Q1 2016 in Review

WESPAC Advisors SoCal sold out of Cinemark Holdings (CNK) in Q1 2016, closing a stake of 5,775 shares — an estimated $193K sold.

WESPAC Advisors SoCal first reported a position in CNK in Q4 2015 and held it in 1 quarter. The position peaked at $193K in Q4 2015. 293 funds tracked by Wall St. Rank hold CNK as of Q1 2016.

  • WESPAC Advisors SoCal reported no remaining Cinemark Holdings position as of Q1 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 5,775 Cinemark Holdings shares in Q1 2016, an estimated $193K.
  • WESPAC Advisors SoCal first reported a position in Cinemark Holdings in Q4 2015 and held it in 1 quarter.
  • WESPAC Advisors SoCal's Cinemark Holdings position peaked at $193K in Q4 2015.
  • 293 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.