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Calvert Investment Management’s Cinemark Holdings CNK Stock Holding History

Calvert Investment 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
Q1 		– Sell
-6,860
Closed -$263K – 139
2016
Q4 		$263K Sell
6,860
-547
-7% -$21.8K 0.01% 705
2016
Q3 		$284K Buy
7,407
+657
+10% +$24.9K 0.01% 676
2016
Q2 		$246K Buy
6,750
+852
+14% +$29.8K 0.01% 674
2016
Q1 		$211K Buy
+5,898
New +$187K 0.01% 689

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Calvert Investment Management's CNK Position: Q1 2017 in Review

Calvert Investment Management sold out of Cinemark Holdings (CNK) in Q1 2017, closing a stake of 6,860 shares — an estimated $263K sold.

Calvert Investment Management first reported a position in CNK in Q1 2016 and held it in 4 quarters. The position peaked at $284K in Q3 2016. 324 funds tracked by Wall St. Rank hold CNK as of Q1 2017.

  • Calvert Investment Management reported no remaining Cinemark Holdings position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 6,860 Cinemark Holdings shares in Q1 2017, an estimated $263K.
  • Calvert Investment Management first reported a position in Cinemark Holdings in Q1 2016 and held it in 4 quarters.
  • Calvert Investment Management's Cinemark Holdings position peaked at $284K in Q3 2016.
  • 324 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.