Assured Investment Management’s Cinemark Holdings CNK Stock Holding History

Assured 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
2019 Q2	–	Sell	-22,222	Closed	-$889K	–	208
2019 Q1	$889K	Buy	+22,222	New	+$869K	0.01%	407
2018 Q3	–	Sell	-96,713	Closed	-$3.39M	–	1183
2018 Q2	$3.39M	Buy	+96,713	New	+$3.57M	0.06%	321
2016 Q4	–	Sell	-20,752	Closed	-$794K	–	610
2016 Q3	$794K	Buy	20,752 +3,435	+20%	+$130K	0.02%	351
2016 Q2	$631K	Sell	17,317 -11,975	-41%	-$419K	0.01%	368
2016 Q1	$1.05M	Buy	29,292 +20,697	+241%	+$657K	0.02%	184
2015 Q4	$287K	Sell	8,595 -9,663	-53%	-$334K	0.01%	420
2015 Q3	$593K	Sell	18,258 -4,825	-21%	-$180K	0.01%	328
2015 Q2	$927K	Buy	+23,083	New	+$962K	0.02%	242

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Assured Investment Management's CNK Position: Q2 2019 in Review

Assured Investment Management sold out of Cinemark Holdings (CNK) in Q2 2019, closing a stake of 22,222 shares — an estimated $889K sold.

Assured Investment Management first reported a position in CNK in Q2 2015 and held it in 8 quarters. The position peaked at $3.39M in Q2 2018. 358 funds tracked by Wall St. Rank hold CNK as of Q2 2019.

Assured Investment Management reported no remaining Cinemark Holdings position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 22,222 Cinemark Holdings shares in Q2 2019, an estimated $889K.
Assured Investment Management first reported a position in Cinemark Holdings in Q2 2015 and held it in 8 quarters.
Assured Investment Management's Cinemark Holdings position peaked at $3.39M in Q2 2018.
358 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.