Adage Capital Partners
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Adage Capital Partners’s Cinemark Holdings CNK Stock Holding History

Adage Capital Partners’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
2017
Q4 		– Sell
-750,000
Closed -$27.2M – 705
2017
Q3 		$27.2M Buy
+750,000
New +$27.2M 0.07% 349
2016
Q1 		– Sell
-609,776
Closed -$20.4M – 691
2015
Q4 		$20.4M Sell
609,776
-650,000
-52% -$22.4M 0.05% 371
2015
Q3 		$40.9M Buy
1,259,776
+375,000
+42% +$14M 0.11% 232
2015
Q2 		$35.5M Sell
884,776
-305,000
-26% -$12.7M 0.09% 289
2015
Q1 		$53.6M Buy
1,189,776
+802,200
+207% +$31.7M 0.13% 213
2014
Q4 		$13.8M Sell
387,576
-339,233
-47% -$11.8M 0.03% 485
2014
Q3 		$24.7M Buy
+726,809
New +$25.2M 0.06% 347
2013
Q4 		– Sell
-405,000
Closed -$12.9M – 689
2013
Q3 		$12.9M Buy
+405,000
New +$12.2M 0.04% 456

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners's CNK Position: Q4 2017 in Review

Adage Capital Partners sold out of Cinemark Holdings (CNK) in Q4 2017, closing a stake of 750,000 shares — an estimated $27.2M sold.

Adage Capital Partners first reported a position in CNK in Q3 2013 and held it in 8 quarters. The position peaked at $53.6M in Q1 2015. 303 funds tracked by Wall St. Rank hold CNK as of Q4 2017.

  • Adage Capital Partners reported no remaining Cinemark Holdings position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 750,000 Cinemark Holdings shares in Q4 2017, an estimated $27.2M.
  • Adage Capital Partners first reported a position in Cinemark Holdings in Q3 2013 and held it in 8 quarters.
  • Adage Capital Partners's Cinemark Holdings position peaked at $53.6M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.