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

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

ACH

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bell Rock Capital's CNK Position: Q1 2020 in Review

Bell Rock Capital sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 806 shares — an estimated $27K sold.

Bell Rock Capital first reported a position in CNK in Q4 2016 and held it in 13 quarters. The position peaked at $624K in Q3 2018. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

Bell Rock Capital reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 806 Cinemark Holdings shares in Q1 2020, an estimated $27K.
Bell Rock Capital first reported a position in Cinemark Holdings in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Cinemark Holdings position peaked at $624K in Q3 2018.
264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.