WCM
CNK icon

Winton Capital Management’s Cinemark Holdings CNK Stock Holding History

Winton 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
2014
Q1 		$1.21M Buy
41,638
+4,683
+13% +$140K 0.01% 513
2013
Q4 		$1.23M Sell
36,955
-11,411
-24% -$374K 0.01% 515
2013
Q3 		$1.53M Sell
48,366
-10,793
-18% -$325K 0.02% 463
2013
Q2 		$1.65M Buy
+59,159
New +$1.73M 0.02% 409

Other funds holding CNK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Winton Capital Management's CNK Position: Q1 2014 in Review

Winton Capital Management increased its Cinemark Holdings (CNK) stake by 13% in Q1 2014, buying an estimated $140K and bringing the position to 41,638 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #513.

Winton Capital Management first reported a position in CNK in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.65M in Q2 2013. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2014.

  • Winton Capital Management held 41,638 shares of Cinemark Holdings worth $1.21M as of Q1 2014.
  • Winton Capital Management bought 4,683 Cinemark Holdings shares in Q1 2014, an estimated $140K.
  • Cinemark Holdings made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #513 holding.
  • Winton Capital Management first reported a position in Cinemark Holdings in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Cinemark Holdings position peaked at $1.65M in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.