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BTR Capital Management’s Cinemark Holdings CNK Stock Holding History

BTR Capital 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
2020
Q1 		– Sell
-35,190
Closed -$1.19M – 151
2019
Q4 		$1.19M Buy
35,190
+6,275
+22% +$222K 0.21% 78
2019
Q3 		$1.12M Sell
28,915
-165,590
-85% -$6.33M 0.21% 83
2019
Q2 		$7.02M Sell
194,505
-175
-0.1% -$6.91K 1.31% 30
2019
Q1 		$7.79M Sell
194,680
-3,280
-2% -$128K 1.5% 25
2018
Q4 		$7.09M Sell
197,960
-10,950
-5% -$433K 1.49% 25
2018
Q3 		$8.4M Sell
208,910
-1,870
-0.9% -$69.2K 1.46% 29
2018
Q2 		$7.39M Buy
210,780
+4,680
+2% +$173K 1.42% 33
2018
Q1 		$7.76M Sell
206,100
-4,309
-2% -$164K 1.55% 31
2017
Q4 		$7.33M Sell
210,409
-429
-0.2% -$15.2K 1.43% 32
2017
Q3 		$7.63M Sell
210,838
-1,450
-0.7% -$52.6K 1.56% 28
2017
Q2 		$8.25M Sell
212,288
-2,555
-1% -$106K 1.69% 23
2017
Q1 		$9.53M Sell
214,843
-36,771
-15% -$1.55M 1.99% 19
2016
Q4 		$9.63M Hold
251,614
– – 2.16% 14
2016
Q3 		$9.63M Sell
251,614
-3,784
-1% -$143K 2.16% 14
2016
Q2 		$9.31M Buy
255,398
+1,975
+0.8% +$69.2K 2.14% 14
2016
Q1 		$9.08M Sell
253,423
-3,535
-1% -$112K 2.11% 14
2015
Q4 		$8.59M Buy
256,958
+132,579
+107% +$4.58M 1.95% 15
2015
Q3 		$4.04M Buy
124,379
+7,040
+6% +$262K 0.97% 43
2015
Q2 		$4.71M Buy
117,339
+11,095
+10% +$462K 1.11% 38
2015
Q1 		$4.79M Sell
106,244
-85,081
-44% -$3.36M 1.16% 36
2014
Q4 		$6.81M Sell
191,325
-3,350
-2% -$116K 1.86% 19
2014
Q3 		$6.63M Sell
194,675
-15,500
-7% -$538K 1.83% 22
2014
Q2 		$7.43M Sell
210,175
-805
-0.4% -$24.6K 2.04% 15
2014
Q1 		$6.12M Buy
210,980
+12,617
+6% +$378K 1.78% 22
2013
Q4 		$6.61M Sell
198,363
-175
-0.1% -$5.74K 1.89% 20
2013
Q3 		$6.3M Sell
198,538
-11,705
-6% -$352K 1.98% 14
2013
Q2 		$5.87M Buy
+210,243
New +$6.16M 1.83% 19

Other funds holding CNK

BlackRock
BlackRock New York $5.72T 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

BTR Capital Management's CNK Position: Q1 2020 in Review

BTR Capital Management sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 35,190 shares — an estimated $1.19M sold.

BTR Capital Management first reported a position in CNK in Q2 2013 and held it in 27 quarters. The position peaked at $9.63M in Q4 2016. 265 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • BTR Capital Management reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • BTR Capital Management sold 35,190 Cinemark Holdings shares in Q1 2020, an estimated $1.19M.
  • BTR Capital Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 27 quarters.
  • BTR Capital Management's Cinemark Holdings position peaked at $9.63M in Q4 2016.
  • 265 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on BTR Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.