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Capstone Asset Management’s Cinemark Holdings CNK Stock Holding History

Capstone Asset 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
Q2 		$398K Sell
10,232
-260
-2% -$10.8K 0.01% 1058
2017
Q1 		$465K Buy
10,492
+530
+5% +$22.3K 0.01% 973
2016
Q4 		$382K Buy
9,962
+270
+3% +$10.7K 0.01% 1137
2016
Q3 		$371K Sell
9,692
-170
-2% -$6.44K 0.01% 1175
2016
Q2 		$360K Buy
9,862
+270
+3% +$9.45K 0.01% 1176
2016
Q1 		$344K Buy
9,592
+210
+2% +$6.66K 0.01% 1179
2015
Q4 		$314K Sell
9,382
-270
-3% -$9.32K 0.01% 1234
2015
Q3 		$314K Buy
9,652
+1,120
+13% +$41.7K 0.01% 1206
2015
Q2 		$343K Sell
8,532
-20
-0.2% -$833 0.01% 1221
2015
Q1 		$385K Buy
8,552
+560
+7% +$22.1K 0.01% 1252
2014
Q4 		$284K Sell
7,992
-200
-2% -$6.94K 0.01% 1400
2014
Q3 		$279K Buy
8,192
+90
+1% +$3.12K 0.01% 1400
2014
Q2 		$286K Sell
8,102
-1,767
-18% -$54.1K 0.01% 1413
2014
Q1 		$286K Sell
9,869
-1,530
-13% -$45.9K 0.01% 1447
2013
Q4 		$380K Sell
11,399
-10,908
-49% -$358K 0.01% 1347
2013
Q3 		$708K Buy
22,307
+730
+3% +$22K 0.02% 1033
2013
Q2 		$602K Buy
+21,577
New +$632K 0.02% 1063

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Capstone Asset Management's CNK Position: Q2 2017 in Review

Capstone Asset Management reduced its Cinemark Holdings (CNK) stake by 2.5% in Q2 2017, selling an estimated $10.8K and leaving 10,232 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #1058.

Capstone Asset Management first reported a position in CNK in Q2 2013 and has held it in 17 quarters since. The position peaked at $708K in Q3 2013. 305 funds tracked by Wall St. Rank hold CNK as of Q2 2017.

  • Capstone Asset Management held 10,232 shares of Cinemark Holdings worth $398K as of Q2 2017.
  • Capstone Asset Management sold 260 Cinemark Holdings shares in Q2 2017, an estimated $10.8K.
  • Cinemark Holdings made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1058 holding.
  • Capstone Asset Management first reported a position in Cinemark Holdings in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cinemark Holdings position peaked at $708K in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.