Barings’s Cinemark Holdings CNK Stock Holding History

Barings’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 Q4	–	Sell	-7,800	Closed	-$301K	–	635
2019 Q3	$301K	Hold	7,800	–	–	0.01%	569
2019 Q2	$282K	Buy	+7,800	New	+$308K	0.01%	588
2019 Q1	–	Sell	-15,534	Closed	-$556K	–	718
2018 Q4	$556K	Hold	15,534	–	–	0.01%	479
2018 Q3	$625K	Sell	15,534 -15,536	-50%	-$575K	0.01%	576
2018 Q2	$1.09M	Sell	31,070 -843	-3%	-$31.1K	0.02%	492
2018 Q1	$1.2M	Buy	31,913 +1,418	+5%	+$53.8K	0.02%	494
2017 Q4	$1.06M	Buy	+30,495	New	+$1.08M	0.01%	539
2017 Q2	–	Sell	-14,042	Closed	-$623K	–	860
2017 Q1	$623K	Buy	14,042 +4,342	+45%	+$183K	0.01%	630
2016 Q4	$372K	Hold	9,700	–	–	0.01%	712
2016 Q3	$371K	Sell	9,700 -19,100	-66%	-$723K	0.01%	642
2016 Q2	$1.05M	Buy	28,800 +15,200	+112%	+$532K	0.03%	473
2016 Q1	$487K	Hold	13,600	–	–	0.01%	685
2015 Q4	$455K	Buy	13,600 +2,300	+20%	+$79.4K	0.01%	676
2015 Q3	$367K	Sell	11,300 -23,000	-67%	-$856K	0.01%	703
2015 Q2	$1.38M	Buy	34,300 +26,700	+351%	+$1.11M	0.04%	417
2015 Q1	$343K	Hold	7,600	–	–	0.01%	786
2014 Q4	$270K	Hold	7,600	–	–	0.01%	817
2014 Q3	$259K	Hold	7,600	–	–	0.01%	840
2014 Q2	$269K	Sell	7,600 -1,800	-19%	-$55.1K	0.01%	862
2014 Q1	$273K	Hold	9,400	–	–	0.01%	814
2013 Q4	$313K	Sell	9,400 -8,500	-47%	-$279K	0.01%	735
2013 Q3	$568K	Buy	17,900 +4,100	+30%	+$123K	0.02%	572
2013 Q2	$385K	Buy	+13,800	New	+$404K	0.02%	661

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

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

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

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

ACH

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

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

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

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

EAM

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

Barings's CNK Position: Q4 2019 in Review

Barings sold out of Cinemark Holdings (CNK) in Q4 2019, closing a stake of 7,800 shares — an estimated $301K sold.

Barings first reported a position in CNK in Q2 2013 and held it in 23 quarters. The position peaked at $1.38M in Q2 2015. 344 funds tracked by Wall St. Rank hold CNK as of Q4 2019.

Barings reported no remaining Cinemark Holdings position as of Q4 2019 after selling out during the quarter.
Barings sold 7,800 Cinemark Holdings shares in Q4 2019, an estimated $301K.
Barings first reported a position in Cinemark Holdings in Q2 2013 and held it in 23 quarters.
Barings's Cinemark Holdings position peaked at $1.38M in Q2 2015.
344 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.