Cadence Capital Management’s Cinemark Holdings CNK Stock Holding History

Cadence 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
2018 Q4	–	Sell	-13,441	Closed	-$540K	–	477
2018 Q3	$540K	Sell	13,441 -8,228	-38%	-$305K	0.03%	486
2018 Q2	$760K	Buy	21,669 +3,894	+22%	+$144K	0.05%	437
2018 Q1	$670K	Buy	17,775 +2,600	+17%	+$98.7K	0.04%	453
2017 Q4	$528K	Sell	15,175 -1,371	-8%	-$48.6K	0.03%	486
2017 Q3	$599K	Buy	16,546 +2,546	+18%	+$92.3K	0.04%	467
2017 Q2	$544K	Buy	14,000 +3,835	+38%	+$159K	0.04%	496
2017 Q1	$451K	Sell	10,165 -378	-4%	-$15.9K	0.03%	536
2016 Q4	$404K	Sell	10,543 -365	-3%	-$14.5K	0.03%	549
2016 Q3	$418K	Sell	10,908 -2,320	-18%	-$87.9K	0.03%	512
2016 Q2	$482K	Sell	13,228 -1,976	-13%	-$69.2K	0.04%	453
2016 Q1	$545K	Sell	15,204 -1,834	-11%	-$58.2K	0.04%	459
2015 Q4	$570K	Buy	17,038 +2,976	+21%	+$103K	0.04%	452
2015 Q3	$457K	Sell	14,062 -3,098	-18%	-$115K	0.03%	466
2015 Q2	$689K	Buy	17,160 +3,231	+23%	+$135K	0.04%	487
2015 Q1	$628K	Sell	13,929 -3,694	-21%	-$146K	0.04%	472
2014 Q4	$627K	Sell	17,623 -4,692	-21%	-$163K	0.04%	478
2014 Q3	$760K	Buy	22,315 +3,504	+19%	+$122K	0.04%	447
2014 Q2	$665K	Sell	18,811 -8,732	-32%	-$267K	0.03%	459
2014 Q1	$799K	Sell	27,543 -6,220	-18%	-$187K	0.03%	469
2013 Q4	$1.13M	Sell	33,763 -1,433	-4%	-$47K	0.04%	413
2013 Q3	$1.12M	Sell	35,196 -68,037	-66%	-$2.05M	0.04%	398
2013 Q2	$2.88M	Buy	+103,233	New	+$3.02M	0.14%	236

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

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

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

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

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

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

ACH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Cadence Capital Management's CNK Position: Q4 2018 in Review

Cadence Capital Management sold out of Cinemark Holdings (CNK) in Q4 2018, closing a stake of 13,441 shares — an estimated $540K sold.

Cadence Capital Management first reported a position in CNK in Q2 2013 and held it in 22 quarters. The position peaked at $2.88M in Q2 2013. 338 funds tracked by Wall St. Rank hold CNK as of Q4 2018.

Cadence Capital Management reported no remaining Cinemark Holdings position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 13,441 Cinemark Holdings shares in Q4 2018, an estimated $540K.
Cadence Capital Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 22 quarters.
Cadence Capital Management's Cinemark Holdings position peaked at $2.88M in Q2 2013.
338 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.