ZIM
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Zacks Investment Management’s Cinemark Holdings CNK Stock Holding History

Zacks Investment 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
Q4 		– Sell
-7,896
Closed -$269K – 654
2014
Q3 		$269K Hold
7,896
– – 0.01% 560
2014
Q2 		$279K Sell
7,896
-5,202
-40% -$159K 0.01% 593
2014
Q1 		$380K Sell
13,098
-1,019
-7% -$30.6K 0.01% 487
2013
Q4 		$471K Sell
14,117
-2,255
-14% -$73.9K 0.02% 414
2013
Q3 		$520K Sell
16,372
-7,948
-33% -$239K 0.02% 327
2013
Q2 		$679K Buy
+24,320
New +$712K 0.03% 262

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

Zacks Investment Management's CNK Position: Q4 2014 in Review

Zacks Investment Management sold out of Cinemark Holdings (CNK) in Q4 2014, closing a stake of 7,896 shares — an estimated $269K sold.

Zacks Investment Management first reported a position in CNK in Q2 2013 and held it in 6 quarters. The position peaked at $679K in Q2 2013. 276 funds tracked by Wall St. Rank hold CNK as of Q4 2014.

  • Zacks Investment Management reported no remaining Cinemark Holdings position as of Q4 2014 after selling out during the quarter.
  • Zacks Investment Management sold 7,896 Cinemark Holdings shares in Q4 2014, an estimated $269K.
  • Zacks Investment Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 6 quarters.
  • Zacks Investment Management's Cinemark Holdings position peaked at $679K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2014.

Based on Zacks Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.