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Ardevora Asset Management’s Cinemark Holdings CNK Stock Holding History

Ardevora Asset 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
2017
Q4 		– Sell
-951,600
Closed -$34.5M – 114
2017
Q3 		$34.5M Buy
951,600
+66,500
+8% +$2.41M 1.03% 51
2017
Q2 		$34.4M Buy
885,100
+203,000
+30% +$8.41M 1.08% 45
2017
Q1 		$30.2M Buy
682,100
+28,100
+4% +$1.18M 1% 36
2016
Q4 		$25.1M Sell
654,000
-99,200
-13% -$3.95M 0.9% 66
2016
Q3 		$28.8M Sell
753,200
-57,400
-7% -$2.17M 1.06% 48
2016
Q2 		$29.6M Buy
810,600
+116,800
+17% +$4.09M 1.23% 15
2016
Q1 		$24.9M Buy
+693,800
New +$22M 1.22% 27

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

Ardevora Asset Management's CNK Position: Q4 2017 in Review

Ardevora Asset Management sold out of Cinemark Holdings (CNK) in Q4 2017, closing a stake of 951,600 shares — an estimated $34.5M sold.

Ardevora Asset Management first reported a position in CNK in Q1 2016 and held it in 7 quarters. The position peaked at $34.5M in Q3 2017. 303 funds tracked by Wall St. Rank hold CNK as of Q4 2017.

  • Ardevora Asset Management reported no remaining Cinemark Holdings position as of Q4 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 951,600 Cinemark Holdings shares in Q4 2017, an estimated $34.5M.
  • Ardevora Asset Management first reported a position in Cinemark Holdings in Q1 2016 and held it in 7 quarters.
  • Ardevora Asset Management's Cinemark Holdings position peaked at $34.5M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2017.

Based on Ardevora Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.