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AHL Partners’s Cinemark Holdings CNK Stock Holding History

AHL 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
Q3 		– Sell
-6,600
Closed -$256K – 1240
2017
Q2 		$256K Sell
6,600
-11,996
-65% -$497K 0.01% 1053
2017
Q1 		$825K Sell
18,596
-8,304
-31% -$350K 0.02% 835
2016
Q4 		$1.03M Buy
26,900
+19,040
+242% +$758K 0.03% 657
2016
Q3 		$301K Hold
7,860
– – 0.01% 979
2016
Q2 		$286K Buy
+7,860
New +$275K 0.02% 718
2015
Q4 		– Sell
-8,699
Closed -$283K – 718
2015
Q3 		$283K Buy
8,699
+3,120
+56% +$116K 0.04% 576
2015
Q2 		$224K Sell
5,579
-42,775
-88% -$1.78M 0.01% 809
2015
Q1 		$2.18M Buy
+48,354
New +$1.91M 0.09% 483

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AHL Partners's CNK Position: Q3 2017 in Review

AHL Partners sold out of Cinemark Holdings (CNK) in Q3 2017, closing a stake of 6,600 shares — an estimated $256K sold.

AHL Partners first reported a position in CNK in Q1 2015 and held it in 8 quarters. The position peaked at $2.18M in Q1 2015. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2017.

  • AHL Partners reported no remaining Cinemark Holdings position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 6,600 Cinemark Holdings shares in Q3 2017, an estimated $256K.
  • AHL Partners first reported a position in Cinemark Holdings in Q1 2015 and held it in 8 quarters.
  • AHL Partners's Cinemark Holdings position peaked at $2.18M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.