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AT Bancorp’s Cinemark Holdings CNK Stock Holding History

AT Bancorp’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
-5,018
Closed -$195K – 240
2017
Q2 		$195K Hold
5,018
– – 0.02% 242
2017
Q1 		$222K Sell
5,018
-1,508
-23% -$63.5K 0.03% 248
2016
Q4 		$250K Sell
6,526
-980
-13% -$39K 0.03% 244
2016
Q3 		$288K Sell
7,506
-370
-5% -$14K 0.04% 229
2016
Q2 		$287K Hold
7,876
– – 0.04% 208
2016
Q1 		$283K Sell
7,876
-655
-8% -$20.8K 0.04% 201
2015
Q4 		$285K Sell
8,531
-240
-3% -$8.28K 0.08% 167
2015
Q3 		$285K Sell
8,771
-610
-7% -$22.7K 0.08% 164
2015
Q2 		$377K Sell
9,381
-8,117
-46% -$338K 0.1% 150
2015
Q1 		$788K Sell
17,498
-61,624
-78% -$2.43M 0.22% 115
2014
Q4 		$2.81M Sell
79,122
-504
-0.6% -$17.5K 0.84% 41
2014
Q3 		$2.71M Sell
79,626
-1,715
-2% -$59.5K 0.79% 48
2014
Q2 		$2.88M Sell
81,341
-490
-0.6% -$15K 0.86% 43
2014
Q1 		$2.37M Buy
81,831
+480
+0.6% +$14.4K 0.73% 54
2013
Q4 		$2.71M Buy
81,351
+28
+0% +$918 0.83% 48
2013
Q3 		$2.58M Buy
81,323
+254
+0.3% +$7.64K 0.92% 42
2013
Q2 		$2.26M Buy
+81,069
New +$2.37M 0.82% 44

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

AT Bancorp's CNK Position: Q3 2017 in Review

AT Bancorp sold out of Cinemark Holdings (CNK) in Q3 2017, closing a stake of 5,018 shares — an estimated $195K sold.

AT Bancorp first reported a position in CNK in Q2 2013 and held it in 17 quarters. The position peaked at $2.88M in Q2 2014. 283 funds tracked by Wall St. Rank hold CNK as of Q3 2017.

  • AT Bancorp reported no remaining Cinemark Holdings position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 5,018 Cinemark Holdings shares in Q3 2017, an estimated $195K.
  • AT Bancorp first reported a position in Cinemark Holdings in Q2 2013 and held it in 17 quarters.
  • AT Bancorp's Cinemark Holdings position peaked at $2.88M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.