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Blue Sky Asset Management’s Cinemark Holdings CNK Stock Holding History

Blue Sky Asset 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
2017
Q2 		– Sell
-6,776
Closed -$300K – 90
2017
Q1 		$300K Buy
+6,776
New +$285K 0.18% 61

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Blue Sky Asset Management's CNK Position: Q2 2017 in Review

Blue Sky Asset Management sold out of Cinemark Holdings (CNK) in Q2 2017, closing a stake of 6,776 shares — an estimated $300K sold.

Blue Sky Asset Management first reported a position in CNK in Q1 2017 and held it in 1 quarter. The position peaked at $300K in Q1 2017. 306 funds tracked by Wall St. Rank hold CNK as of Q2 2017.

  • Blue Sky Asset Management reported no remaining Cinemark Holdings position as of Q2 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 6,776 Cinemark Holdings shares in Q2 2017, an estimated $300K.
  • Blue Sky Asset Management first reported a position in Cinemark Holdings in Q1 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's Cinemark Holdings position peaked at $300K in Q1 2017.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2017.

Based on Blue Sky Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.