Brinker Capital’s Cinemark Holdings CNK Stock Holding History

Brinker 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
2017 Q2	–	Sell	-5,068	Closed	-$225K	–	693
2017 Q1	$225K	Buy	+5,068	New	+$213K	0.01%	857

Other funds holding CNK

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Brinker Capital's CNK Position: Q2 2017 in Review

Brinker Capital sold out of Cinemark Holdings (CNK) in Q2 2017, closing a stake of 5,068 shares — an estimated $225K sold.

Brinker Capital first reported a position in CNK in Q1 2017 and held it in 1 quarter. The position peaked at $225K in Q1 2017. 306 funds tracked by Wall St. Rank hold CNK as of Q2 2017.

Brinker Capital reported no remaining Cinemark Holdings position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 5,068 Cinemark Holdings shares in Q2 2017, an estimated $225K.
Brinker Capital first reported a position in Cinemark Holdings in Q1 2017 and held it in 1 quarter.
Brinker Capital's Cinemark Holdings position peaked at $225K in Q1 2017.
306 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.