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Westend Capital Management’s Cinemark Holdings CNK Stock Holding History

Westend 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
-8,945
Closed -$299K – 67
2015
Q4 		$299K Sell
8,945
-760
-8% -$26.2K 0.41% 47
2015
Q3 		$329K Buy
9,705
+55
+0.6% +$2.05K 0.42% 48
2015
Q2 		$386K Buy
9,650
+1,285
+15% +$53.5K 0.45% 45
2015
Q1 		$364K Buy
8,365
+7,905
+1,718% +$312K 0.43% 44
2014
Q4 		$16K Buy
+460
New +$16K 0.02% 86

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
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

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

Westend Capital Management sold out of Cinemark Holdings (CNK) in Q1 2016, closing a stake of 8,945 shares — an estimated $299K sold.

Westend Capital Management first reported a position in CNK in Q4 2014 and held it in 5 quarters. The position peaked at $386K in Q2 2015. 293 funds tracked by Wall St. Rank hold CNK as of Q1 2016.

  • Westend Capital Management reported no remaining Cinemark Holdings position as of Q1 2016 after selling out during the quarter.
  • Westend Capital Management sold 8,945 Cinemark Holdings shares in Q1 2016, an estimated $299K.
  • Westend Capital Management first reported a position in Cinemark Holdings in Q4 2014 and held it in 5 quarters.
  • Westend Capital Management's Cinemark Holdings position peaked at $386K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2016.

Based on Westend Capital Management's 13F filing for Q1 2016, filed 16 May 2016.