Westport Resources Management’s Cinemark Holdings CNK Stock Holding History

Westport Resources 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 Q3	–	Sell	-750	Closed	-$27K	–	591
2016 Q2	$27K	Sell	750 -250	-25%	-$8.75K	0.01%	489
2016 Q1	$36K	Sell	1,000 -500	-33%	-$15.9K	0.01%	444
2015 Q4	$50K	Sell	1,500 -200	-12%	-$6.9K	0.01%	457
2015 Q3	$55K	Hold	1,700	–	–	0.02%	448
2015 Q2	$68K	Sell	1,700 -100	-6%	-$4.17K	0.02%	445
2015 Q1	$81K	Hold	1,800	–	–	0.02%	439
2014 Q4	$64K	Hold	1,800	–	–	0.02%	488
2014 Q3	$61K	Buy	1,800 +800	+80%	+$27.8K	0.02%	511
2014 Q2	$35K	Hold	1,000	–	–	0.01%	616
2014 Q1	$29K	Hold	1,000	–	–	0.01%	677
2013 Q4	$33K	Hold	1,000	–	–	0.01%	655
2013 Q3	$32K	Hold	1,000	–	–	0.01%	626
2013 Q2	$28K	Buy	+1,000	New	+$29.3K	0.01%	623

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 $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westport Resources Management's CNK Position: Q3 2016 in Review

Westport Resources Management sold out of Cinemark Holdings (CNK) in Q3 2016, closing a stake of 750 shares — an estimated $27K sold.

Westport Resources Management first reported a position in CNK in Q2 2013 and held it in 13 quarters. The position peaked at $81K in Q1 2015. 312 funds tracked by Wall St. Rank hold CNK as of Q3 2016.

Westport Resources Management reported no remaining Cinemark Holdings position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 750 Cinemark Holdings shares in Q3 2016, an estimated $27K.
Westport Resources Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Cinemark Holdings position peaked at $81K in Q1 2015.
312 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.