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Boston Advisors’s Cinemark Holdings CNK Stock Holding History

Boston Advisors’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
-252,221
Closed -$11.2M – 648
2017
Q1 		$11.2M Sell
252,221
-25,724
-9% -$1.08M 0.26% 127
2016
Q4 		$10.7M Buy
+277,945
New +$11.1M 0.26% 122
2013
Q3 		– Sell
-22,043
Closed -$615K – 564
2013
Q2 		$615K Buy
+22,043
New +$646K 0.03% 301

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 $3.37T AUM 44.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Boston Advisors's CNK Position: Q2 2017 in Review

Boston Advisors sold out of Cinemark Holdings (CNK) in Q2 2017, closing a stake of 252,221 shares — an estimated $11.2M sold.

Boston Advisors first reported a position in CNK in Q2 2013 and held it in 3 quarters. The position peaked at $11.2M in Q1 2017. 306 funds tracked by Wall St. Rank hold CNK as of Q2 2017.

  • Boston Advisors reported no remaining Cinemark Holdings position as of Q2 2017 after selling out during the quarter.
  • Boston Advisors sold 252,221 Cinemark Holdings shares in Q2 2017, an estimated $11.2M.
  • Boston Advisors first reported a position in Cinemark Holdings in Q2 2013 and held it in 3 quarters.
  • Boston Advisors's Cinemark Holdings position peaked at $11.2M in Q1 2017.
  • 306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.