Bell Rock Capital’s Cinemark Holdings CNK Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-806	Closed	-$27K	–	107
2019 Q4	$27K	Sell	806 -4,210	-84%	-$149K	0.02%	260
2019 Q3	$193K	Sell	5,016 -77	-2%	-$2.94K	0.17%	103
2019 Q2	$183K	Sell	5,093 -5,076	-50%	-$200K	0.16%	111
2019 Q1	$405K	Sell	10,169 -1,346	-12%	-$52.6K	0.23%	81
2018 Q4	$413K	Sell	11,515 -4,036	-26%	-$159K	0.28%	75
2018 Q3	$624K	Buy	15,551 +445	+3%	+$16.5K	0.31%	71
2018 Q2	$529K	Buy	15,106 +13,965	+1,224%	+$515K	0.27%	76
2018 Q1	$43K	Sell	1,141 -346	-23%	-$13.1K	0.02%	263
2017 Q4	$53K	Sell	1,487 -2,574	-63%	-$91.3K	0.03%	238
2017 Q3	$147K	Sell	4,061 -4,991	-55%	-$181K	0.08%	155
2017 Q2	$351K	Sell	9,052 -4,131	-31%	-$171K	0.22%	86
2017 Q1	$583K	Sell	13,183 -221	-2%	-$9.3K	0.54%	37
2016 Q4	$514K	Buy	+13,404	New	+$533K	0.54%	40

Other funds holding CNK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return